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IN.FF15
Invesco Russell 2000 UCITS ETF
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IL:IN.FF15 Holdings Information

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Holdings Count
1,923
Total Assets
284.71M
Top 10 Percentage
5.81%
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

1,923 Holdings as of Apr 09, 2026
1,923 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
1.13%
$3.24M
―
$46.77B
831.28%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
FN
Fabrinet
0.72%
$2.06M
―
$23.72B
250.13%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
0.65%
$1.86M
―
$20.94B
233.44%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.56%
$1.61M
―
$22.06B
205.86%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.53%
$1.53M
―
$17.52B
189.64%
15 Buy
4 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.53%
$1.51M
―
$37.15B
465.48%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
AEIS
Advanced Energy Industries, Inc.
0.46%
$1.31M
―
$14.33B
327.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.42%
$1.20M
―
$13.69B
225.60%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
0.41%
$1.17M
―
$12.73B
211.92%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
0.40%
$1.14M
―
$13.18B
113.25%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.55%Healthcare17.01%Industrials16.10%Financial15.59%Technology8.87%Consumer Cyclical6.30%Real Estate5.90%Energy4.99%Basic Materials2.87%Utilities2.44%Consumer Defensive2.21%Communication Services0.17%General17.55%Healthcare
Healthcare
17.55%
Industrials
17.01%
Financial
16.10%
Technology
15.59%
Consumer Cyclical
8.87%
Real Estate
6.30%
Energy
5.90%
Basic Materials
4.99%
Utilities
2.87%
Consumer Defensive
2.44%
Communication Services
2.21%
General
0.17%

Countries Breakdown

98.94%United States0.83%Canada0.19%Norway0.03%United Kingdom98.94%United States
United States
98.94%
Canada
0.83%
Norway
0.19%
United Kingdom
0.03%

Breakdown By Smart Score

9.76%Outperform1011.07%Outperform912.74%Outperform817.40%Neutral715.60%Neutral610.41%Neutral59.70%Neutral45.11%Underperform34.80%Underperform23.42%Underperform16
The weighted average smart score of the IL:IN.FF15 ETF is 6
10
9.76%
9
11.07%
8
12.74%
7
17.40%
6
15.60%
5
10.41%
4
9.70%
3
5.11%
2
4.80%
1
3.42%

IN.FF15 ETF News

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IN.FF15 ETF FAQ

What are ETF IL:IN.FF15’s top 3 holdings?
IL:IN.FF15’s top 3 holdings are BE, FN, CDE.
    What is ETF IL:IN.FF15’s holdings count?
    ETF IL:IN.FF15’s is holdings 1,923 different assets.
      What are the total assets of ETF IL:IN.FF15?
      ETF IL:IN.FF15’s total assets are 284.71M.
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