Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Invesco Markets plc Russell 2000 UCITS (RTYS)

Sell:$74.24 Buy:$74.34 0 Change: $1.06 (1.44%)
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$74.24
Buy:$74.34
Change: $1.06 (1.44%)
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$74.24
Buy:$74.34
Change: $1.06 (1.44%)
Market closed Prices as at close on 5 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$73.24
Trade high:
n/a
Year high:
$81.95
Market Listing:
London
Previous close:
$73.24
Trade low:
n/a
Year low:
$47.15
Size:
$38.91M
Previous:
$0.87 (1.20%)
Previous:
$0.87
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 2000
Size: $38.9M
Launch date: 31 March 2009
Launch price: $18.45
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B60SX402

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

OBJECTIVE

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.
Aim: The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.45%
Management fee: 0.45%
Indicative spread: 0.13%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NOVAVAX INC 0.46%
DECKERS OUTDOOR CORP 0.33%
LHC GROUP INC 0.33%
BJS WHOLESALE CLUB HLDGS INC 0.31%
LITHIA MOTORS INC 0.29%
SITEONE LANDSCAPE SUPPLY 0.29%
EASTGROUP PROPERTIES INC 0.28%
PENN NATIONAL GAMING INC 0.27%
CHURCHILL DOWNS INC 0.27%
STAG INDUSTRIAL INC 0.27%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 30 November 2013. Holdings correct as at 31 July 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.