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

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Last updated: September 10, 2026

Holdings Count
1,949
Total Assets
344.02M
Top 10 Percentage
3.19%
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

1,949 Holdings as of Sep 10, 2026
1,949 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOG.A
Moog Inc.
0.35%$1.18M―$11.66B85.32%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
0.34%$1.15M―$10.59B15.66%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
0.32%$1.10M―$10.05B102.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
0.32%$1.09M―$10.23B44.28%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
0.32%$1.09M―$10.77B77.69%
20 Buy
2 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.31%$1.06M―$12.27B122.04%
14 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.31%$1.06M―$10.22B143.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FCFS
First Cash Financial Services
0.31%$1.05M―$9.86B56.06%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HUT
Hut 8 Corp.
0.31%$1.05M―C$16.36B183.71%
16 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.31%$1.05M―$8.97B38.29%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.50%Healthcare15.21%Financial13.36%General12.36%Technology10.24%Industrials7.63%Consumer Cyclical6.08%Real Estate6.04%Energy3.86%Basic Materials2.68%Utilities2.21%Consumer Defensive1.84%Communication Services18.50%Healthcare
Healthcare
18.50%
Financial
15.21%
General
13.36%
Technology
12.36%
Industrials
10.24%
Consumer Cyclical
7.63%
Real Estate
6.08%
Energy
6.04%
Basic Materials
3.86%
Utilities
2.68%
Consumer Defensive
2.21%
Communication Services
1.84%

Countries Breakdown

99.71%United States0.15%Canada0.13%Norway99.71%United States
United States
99.71%
Canada
0.15%
Norway
0.13%

Breakdown By Smart Score

7.77%Outperform1011.74%Outperform912.65%Outperform818.22%Neutral717.95%Neutral610.04%Neutral59.77%Neutral45.46%Underperform33.58%Underperform22.83%Underperform16
The weighted average smart score of the IL:IN.FF15 ETF is 6
10
7.77%
9
11.74%
8
12.65%
7
18.22%
6
17.95%
5
10.04%
4
9.77%
3
5.46%
2
3.58%
1
2.83%

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 MOG.A, UMBF, GKOS.
    What is IL:IN.FF15’s holding count?
    ETF IL:IN.FF15’s is holdings 1,949 different assets.
      What are the total assets of ETF IL:IN.FF15?
      ETF IL:IN.FF15’s total assets are 344.02M.
        What sector is IL:IN.FF15 most exposed to?
        IL:IN.FF15 is most exposed to 18.50% Healthcare of its holdings.
          How concentrated is IL:IN.FF15?
          IL:IN.FF15’s top 10 holdings represent 3.19% of the fund.
            What is IL:IN.FF15’s average Smart Score?
            The weighted average Smart Score of IL:IN.FF15 is 6.
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