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RTYS
Invesco Russell 2000 UCITS ETF
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GB:RTYS Holdings Information

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Holdings Count
1,909
Total Assets
316.25M
Top 10 Percentage
7.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,909 Holdings as of May 15, 2026
1,909 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.85%
$5.87M
―
$78.49B
1245.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.01%
$3.21M
―
$31.76B
151.60%
14 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.77%
$2.45M
―
$26.05B
314.43%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.70%
$2.22M
―
$25.87B
206.74%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SITM
Sitime Corporation
0.60%
$1.92M
―
$20.43B
252.40%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
0.60%
$1.91M
―
$18.22B
123.21%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IONQ
Ionq, Inc.
0.59%
$1.86M
―
$19.39B
40.52%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.55%
$1.74M
―
$21.42B
130.51%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.52%
$1.66M
―
$39.77B
520.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.50%
$1.58M
―
$17.38B
439.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.63%Technology17.65%Industrials16.26%Healthcare15.47%Financial8.10%Consumer Cyclical6.02%Real Estate5.74%Energy4.89%Basic Materials2.69%Utilities2.24%Consumer Defensive2.14%Communication Services0.17%General18.63%Technology
Technology
18.63%
Industrials
17.65%
Healthcare
16.26%
Financial
15.47%
Consumer Cyclical
8.10%
Real Estate
6.02%
Energy
5.74%
Basic Materials
4.89%
Utilities
2.69%
Consumer Defensive
2.24%
Communication Services
2.14%
General
0.17%

Countries Breakdown

98.86%United States0.92%Canada0.19%Norway0.03%United Kingdom98.86%United States
United States
98.86%
Canada
0.92%
Norway
0.19%
United Kingdom
0.03%

Breakdown By Smart Score

5.92%Outperform1011.21%Outperform913.10%Outperform818.26%Neutral719.79%Neutral610.21%Neutral510.69%Neutral45.08%Underperform33.19%Underperform22.55%Underperform16
The weighted average smart score of the GB:RTYS ETF is 6
10
5.92%
9
11.21%
8
13.10%
7
18.26%
6
19.79%
5
10.21%
4
10.69%
3
5.08%
2
3.19%
1
2.55%

RTYS ETF News

See More GB:RTYS News
See More GB:RTYS News

RTYS ETF FAQ

What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are BE, CRDO, STRL.
    What is ETF GB:RTYS’s holdings count?
    ETF GB:RTYS’s is holdings 1,909 different assets.
      What are the total assets of ETF GB:RTYS?
      ETF GB:RTYS’s total assets are 316.25M.
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