AUM$235.8M
Expense Ratio0.35%
NAV$108.15
Holdings403
InceptionDec 3, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$235.8MShares Outstanding
N/ASector 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 | 89.90% |
| Bermuda | 5.86% |
| United Kingdom | 2.81% |
| Cayman Islands | 1.43% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Mid 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 | 3.85% | 220,085 | $18.3M |
| 2 | RNR | RenaissanceRe Holdings Ltd | 2.95% | 47,277 | $14.1M |
| 3 | VAL | Valaris Ltd | 2.91% | 152,014 | $13.8M |
| 4 | FTI | TechnipFMC PLC | 2.81% | 205,848 | $13.4M |
| 5 | PR | Permian Resources Corp | 2.72% | 692,630 | $13.0M |
| 6 | CRS | Carpenter Technology Corp | 2.63% | 31,115 | $12.5M |
| 7 | HALO | Halozyme Therapeutics Inc | 2.39% | 167,805 | $11.4M |
| 8 | KNSL | Kinsale Capital Group Inc | 2.23% | 29,444 | $10.6M |
| 9 | APPF | Appfolio Inc | 2.19% | 56,300 | $10.4M |
| 10 | MSA | MSA Safety Inc | 2.12% | 55,055 | $10.1M |
| 11 | PPC | Pilgrim's Pride Corp | 2.09% | 257,710 | $10.0M |
| 12 | OZK | Bank OZK | 2.06% | 220,082 | $9.8M |
| 13 | EWBC | East West Bancorp Inc | 2.01% | 89,073 | $9.6M |
| 14 | RMBS | Rambus Inc | 1.96% | 104,194 | $9.3M |
| 15 | NOV | NOV Inc | 1.95% | 491,504 | $9.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.60% | — | ||
| 5Y | -1.97% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWMC | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.44% |
| AUM | $235.8M | $4.68B | $4.99B |
| Dividend Yield | — | 1.84% | 1.61% |
| Avg Volume | N/A | 469.3K | 920.5K |
| Holdings | 403 | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | — | +8.01% | +4.43% |
| YTD Return | — | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
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