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 | 89.74% |
| Bermuda | 5.58% |
| United Kingdom | 3.04% |
| Cayman Islands | 1.63% |
| 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings Inc | 3.71% | 212,935 | $18.3M |
| 2 | STRL | Sterling Infrastructure Inc | 3.31% | 20,231 | $16.3M |
| 3 | PR | Permian Resources Corp | 3.05% | 670,114 | $15.0M |
| 4 | FTI | TechnipFMC PLC | 3.04% | 199,153 | $14.9M |
| 5 | RNR | RenaissanceRe Holdings Ltd | 2.81% | 45,743 | $13.8M |
| 6 | VAL | Valaris Ltd | 2.77% | 147,074 | $13.6M |
| 7 | CRS | Carpenter Technology Corp | 2.72% | 30,101 | $13.4M |
| 8 | RMBS | Rambus Inc | 2.42% | 100,814 | $11.9M |
| 9 | EWBC | East West Bancorp Inc | 2.18% | 86,174 | $10.7M |
| 10 | HALO | Halozyme Therapeutics Inc | 2.17% | 162,347 | $10.7M |
| 11 | OZK | Bank OZK | 2.10% | 212,932 | $10.3M |
| 12 | MTDR | Matador Resources Co | 1.99% | 155,295 | $9.8M |
| 13 | NOV | NOV Inc | 1.95% | 475,527 | $9.6M |
| 14 | APPF | Appfolio Inc | 1.91% | 54,467 | $9.4M |
| 15 | UMBF | UMB Financial Corp | 1.85% | 69,352 | $9.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +5.76% | |
| 5Y | -1.77% |
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(388 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $235.8M | $3.14B | $1.58B |
| Dividend Yield | 1.59% | 2.06% | 2.88% |
| Avg Volume | 16.2K | 226.9K | 537.6K |
| Holdings | 403 | 272 | 117 |
| Performance | |||
| 1-Month Return | — | +5.45% | +6.56% |
| 6-Month Return | — | +15.55% | +11.69% |
| YTD Return | — | +14.18% | +9.34% |
| 1-Year Return | — | +39.71% | +27.07% |
Compare with Another ETF
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