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 % |
|---|---|
| Technology | 23.28% |
| Financial Services | 22.27% |
| Healthcare | 19.91% |
| Consumer Cyclical | 13.02% |
| Industrials | 9.01% |
| Basic Materials | 5.26% |
| Energy | 5.15% |
| Consumer Defensive | 2.14% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.27% |
| Bermuda | 2.41% |
| United Kingdom | 2.10% |
| Sweden | 1.13% |
| Cayman Islands | 1.07% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co | 3.24% | 118,147 | $16.1M |
| 2 | DUOL | Duolingo Inc | 2.94% | 99,613 | $14.6M |
| 3 | HALO | Halozyme Therapeutics Inc | 2.94% | 136,508 | $14.6M |
| 4 | IDCC | InterDigital Inc | 2.91% | 42,533 | $14.5M |
| 5 | HL | Hecla Mining Co | 2.56% | 747,275 | $12.7M |
| 6 | APPF | Appfolio Inc | 2.47% | 60,170 | $12.3M |
| 7 | RNR | RenaissanceRe Holdings Ltd | 2.41% | 37,038 | $12.0M |
| 8 | SN | SharkNinja Inc | 2.37% | 65,422 | $11.8M |
| 9 | PCTY | Paylocity Holding Corp | 2.34% | 79,434 | $11.6M |
| 10 | MEDP | Medpace Holdings Inc | 2.34% | 19,446 | $11.6M |
| 11 | KNSL | Kinsale Capital Group Inc | 2.25% | 33,373 | $11.2M |
| 12 | QLYS | Qualys Inc | 2.23% | 59,195 | $11.1M |
| 13 | DOCU | Docusign Inc | 2.17% | 154,799 | $10.8M |
| 14 | THC | Tenet Healthcare Corp | 2.14% | 41,805 | $10.6M |
| 15 | FTI | TechnipFMC PLC | 2.10% | 151,813 | $10.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.21% |
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 | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $235.8M | $7.56B | $1.71B |
| Dividend Yield | 1.59% | 2.86% | 2.87% |
| Avg Volume | 16.2K | 413.0K | 559.4K |
| Holdings | 403 | 208 | 192 |
| Performance | |||
| 1-Month Return | — | +1.45% | -2.14% |
| 6-Month Return | — | +5.15% | +3.56% |
| YTD Return | — | +16.12% | +13.72% |
| 1-Year Return | — | +15.14% | +10.20% |
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