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›ETF Issuers›Invesco›SC0K
SC0K

Invesco Russell 2000 UCITS ETF

Passive ETFEquity

The SC0K Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Russell 2000 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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$150.99
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$109.89$154.86
YTD Perf.
+19.36%
YTD Flows
Annualized volatility
Fund AuM
€292M
Share class AuM
€292M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B60SX402
TER
0.25%
Inception date
3/31/2009
Issuer
Invesco
Benchmark
Russell 2000 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
25.48%
Healthcare
20.01%
Technology
12.88%
Industrials
11.47%
Consumer Cyclicals
5.87%
Non-Energy Materials
5.77%
Energy
5.52%
Consumer Non-Cyclicals
3.38%
Consumer Services
3.16%
Unavailable
0.14%
Other
6.04%
Latest SC0K news

No content available for this fund

FAQ about SC0K

SC0K is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
SC0K tracks the Russell 2000 Total Return Index - USD, through a unfunded swap replication method.
SC0K carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SC0K was introduced to the market on March 31, 2009. It trades on United Kingdom, among other exchanges
Invesco Russell 2000 UCITS ETF, SC0K, is provided by Invesco. Learn more about Invesco here.
SC0K oversees €292M in assets as of July 27, 2026.
SC0K follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SC0K has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, SC0K focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, SC0K holds 1992 positions in its portfolio, with 4.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SC0K top three holdings include Moog, Inc., Hut 8 Corp. and ViaSat, Inc..
The base currency of SC0K is USD.
Top 10 holdings
Data as of 06/30/26
Moog, Inc.
0.38%
Hut 8 Corp.
0.37%
ViaSat, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
Cytokinetics, Inc.
0.35%
MaxLinear, Inc.
0.34%
Argan, Inc.
0.34%
UMB Financial Corp.
0.33%
JFrog Ltd.
0.31%
Riot Platforms, Inc.
0.30%

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