AUM$235.8M
Expense Ratio0.35%
NAV$108.15
Holdings403
InceptionDec 3, 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
?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 | 89.93% |
| Bermuda | 5.89% |
| United Kingdom | 2.79% |
| Cayman Islands | 1.39% |
| Other | 0.00% |
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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | 3.83% | 220,085 | $18.2M |
| 2 | VAL | Valaris Ltd | 2.99% | 152,014 | $14.2M |
| 3 | RNR | RenaissanceRe Holdings Ltd | 2.90% | 47,277 | $13.8M |
| 4 | PR | Permian Resources Corp | 2.82% | 692,630 | $13.4M |
| 5 | FTI | TechnipFMC PLC | 2.79% | 205,848 | $13.3M |
| 6 | CRS | Carpenter Technology Corp | 2.67% | 31,115 | $12.7M |
| 7 | HALO | Halozyme Therapeutics Inc | 2.35% | 167,805 | $11.2M |
| 8 | KNSL | Kinsale Capital Group Inc | 2.24% | 29,444 | $10.6M |
| 9 | MSA | MSA Safety Inc | 2.13% | 55,055 | $10.1M |
| 10 | APPF | Appfolio Inc | 2.12% | 56,300 | $10.1M |
| 11 | OZK | Bank OZK | 2.04% | 220,082 | $9.7M |
| 12 | RMBS | Rambus Inc | 2.03% | 104,194 | $9.6M |
| 13 | PPC | Pilgrim's Pride Corp | 2.03% | 257,710 | $9.6M |
| 14 | EWBC | East West Bancorp Inc | 1.98% | 89,073 | $9.4M |
| 15 | NOV | NOV Inc | 1.98% | 491,504 | $9.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +7.39% | — | ||
| 5Y | +1.17% | — |
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(383 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $235.8M | $4.63B | $1.49B |
| Dividend Yield | 1.59% | 2.11% | 2.88% |
| Avg Volume | 16.2K | 399.8K | 852.1K |
| Holdings | 403 | 286 | 120 |
| Performance | |||
| 1-Month Return | — | -4.47% | -2.21% |
| 6-Month Return | — | +6.09% | +5.16% |
| YTD Return | — | +3.88% | +1.24% |
| 1-Year Return | — | +27.42% | +21.07% |
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