AUM $235.8MER 0.35%NAV $108.15Holdings 403Inception Dec 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
16.2KDividend Yield
1.59%Expense Ratio
0.35%AUM
$235.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.93% |
| Consumer Cyclical | 16.04% |
| Financial Services | 13.84% |
| Technology | 13.32% |
| Healthcare | 9.80% |
| Real Estate | 7.83% |
| Basic Materials | 5.86% |
| Energy | 5.06% |
| Consumer Defensive | 4.99% |
| Utilities | 3.37% |
| Communication Services | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.57% |
| Other | 10.95% |
| Bermuda | 4.11% |
| United Kingdom | 2.10% |
| Sweden | 1.27% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Equal WeightMid Cap
- Inception Date
- Dec 3, 2010
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market.
Similar ETFs
The Invesco S&P MidCap 400 Equal Weight ETF (EWMC) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2010. It currently manages $235.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 403 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DUOL | Duolingo Inc | 2.83% | 99,887 | $13.2M |
| 2 | IDCC | InterDigital Inc | 2.51% | 42,650 | $11.7M |
| 3 | RNR | RenaissanceRe Holdings Ltd | 2.47% | 37,140 | $11.5M |
| 4 | HL | Hecla Mining Co | 2.33% | 749,328 | $10.9M |
| 5 | LNTH | Lantheus Holdings Inc | 2.31% | 102,839 | $10.8M |
| 6 | CRS | Carpenter Technology Corp | 2.31% | 18,512 | $10.8M |
| 7 | ANF | Abercrombie & Fitch Co | 2.26% | 118,472 | $10.5M |
| 8 | — | Kinsale Capital Group Inc | 2.23% | 33,465 | $10.4M |
| 9 | GMED | Globus Medical Inc | 2.15% | 122,343 | $10.0M |
| 10 | MEDP | Medpace Holdings Inc | 2.14% | 19,499 | $10.0M |
| 11 | FTI | TechnipFMC PLC | 2.10% | 152,230 | $9.8M |
| 12 | HALO | Halozyme Therapeutics Inc | 2.09% | 136,883 | $9.7M |
| 13 | NBIX | Neurocrine Biosciences Inc | 2.03% | 57,018 | $9.5M |
| 14 | RMBS | Rambus Inc | 2.02% | 75,865 | $9.4M |
| 15 | EXEL | Exelixis Inc | 2.02% | 177,817 | $9.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.70% | |
| 5Y | -2.60% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$89.76
52-Week Low
—
Current Yield
1.59%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWMC | Industrials(357 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $235.8M | $2.22B | $1.65B |
| Dividend Yield | 1.59% | 2.14% | 2.88% |
| Avg Volume | 16.2K | 215.0K | 668.5K |
| Holdings | 403 | 218 | 194 |
| Performance | |||
| 1-Month Return | — | +0.34% | +1.51% |
| 6-Month Return | — | +0.56% | +6.67% |
| YTD Return | — | +11.75% | +11.77% |
| 1-Year Return | — | +12.88% | +13.91% |
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