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SC0K ETF · Invesco Russell 2000 UCITS ETF
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.
Real-time data unavailable for SC0K
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+2.45%
Last price
N/A
1M perf.
+3.58%
1M flows
-€7.5M
AuM
€276M
TER
0.25%
Rating
ESG Consensus®
SC0K
N/A
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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SC0K
$148.01
+11.22%
US Small Cap
+9.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.58%  | +11.22% | +39.00% | +65.43% | +33.47%  | -0.87% | +16.05% | +17.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/3/2026
$148.01
1D NAV change
-1.31%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1919
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
France
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
Invesco Russell 2000® UCITS ETF Acc aims to provide the performance of the Russell 2000® TR Index. The Russell 2000® TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.22% | +39.00% | +65.43% | +33.47%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
92.01%
Cayman Islands
2.44%
Bermuda
1.43%
Canada
1.32%
Unavailable
0.67%
Other
2.13%
Sectors
Industrials
16.29%
Information Technology
16.04%
Financials
13.99%
Health Care
13.64%
Consumer Discretionary
8.12%
Energy
5.39%
Real Estate
4.42%
Materials
4.10%
Unavailable
11.66%
Other
6.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1919
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
COEUR MINING INC
US65290E1010
ECHOSTAR
TTM TECHNOLOGIES
IONQ
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STERLING INFRASTRUCTURE INC
ADVANCED ENERGY INDUSTRIES
MODINE MNFC CO
SITIME CORP
RAMBUS
US0669224778
VIAVI SOLUTIONS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SC0K
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €427.28B |
QQQM | Invesco NASDAQ 100 ETF | €84.95B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.24B |
SPXS | Invesco S&P 500 UCITS ETF | €34.55B |
SGLD | Invesco Physical Gold USD ETC | €24.8B |
Frequently asked questions about SC0K
What does Invesco Russell 2000 UCITS ETF, SC0K, invest in?
SC0K is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does SC0K replicate?
SC0K tracks the Russell 2000 Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SC0K?
SC0K carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SC0K launched?
SC0K was introduced to the market on March 31, 2009. It trades on France, among other exchanges
Who is the ETF issuer of SC0K?
Invesco Russell 2000 UCITS ETF, SC0K, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SC0K?
SC0K oversees €276M in assets as of June 3, 2026.
How has SC0K performed lately?
Based on data from June 3, 2026, SC0K returned 3.58% over the past month, 11.22% over the last three months and 17.01% year-to-date.
What are the latest inflows or outflows for SC0K?
As of June 3, 2026, SC0K recorded net flows of -€7.4M over the last month and -€25M year-to-date.
Does SC0K distribute dividends?
SC0K follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SC0K?
As of April 30, 2026, SC0K has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does SC0K invest in?
As of April 30, 2026, SC0K focuses largely on Industrials, Information Technology and Financials.
How many securities does SC0K hold and how diversified is it?
As of April 30, 2026, SC0K holds 1919 positions in its portfolio, with 8.86% of assets concentrated in its top 15 holdings.
What are the main positions in SC0K?
As of April 30, 2026, SC0K top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of SC0K?
The base currency of SC0K is USD.
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