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 | 91.54% |
| Bermuda | 4.01% |
| United Kingdom | 2.26% |
| Sweden | 1.16% |
| Cayman Islands | 1.00% |
| Other | 0.04% |
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 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | 2.98% | 728,798 | $15.2M |
| 2 | DUOL | Duolingo Inc | 2.80% | 97,147 | $14.3M |
| 3 | IDCC | InterDigital Inc | 2.78% | 41,480 | $14.2M |
| 4 | HALO | Halozyme Therapeutics Inc | 2.77% | 133,133 | $14.1M |
| 5 | APPF | Appfolio Inc | 2.52% | 58,685 | $12.8M |
| 6 | KNSL | Kinsale Capital Group Inc | 2.43% | 32,545 | $12.4M |
| 7 | ANF | Abercrombie & Fitch Co | 2.37% | 115,222 | $12.1M |
| 8 | PCTY | Paylocity Holding Corp | 2.32% | 77,472 | $11.8M |
| 9 | RNR | RenaissanceRe Holdings Ltd | 2.28% | 36,120 | $11.6M |
| 10 | MEDP | Medpace Holdings Inc | 2.28% | 18,969 | $11.6M |
| 11 | FTI | TechnipFMC PLC | 2.26% | 148,060 | $11.5M |
| 12 | SN | SharkNinja Inc | 2.25% | 63,802 | $11.5M |
| 13 | THC | Tenet Healthcare Corp | 2.18% | 40,770 | $11.1M |
| 14 | QLYS | Qualys Inc | 2.06% | 57,728 | $10.5M |
| 15 | GMED | Globus Medical Inc | 2.00% | 118,993 | $10.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -3.84% |
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(348 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $235.8M | $3.07B | $1.76B |
| Dividend Yield | 1.59% | 2.16% | 2.88% |
| Avg Volume | 16.2K | 161.4K | 456.8K |
| Holdings | 403 | 242 | 194 |
| Performance | |||
| 1-Month Return | — | +2.37% | +3.97% |
| 6-Month Return | — | +3.88% | +12.76% |
| YTD Return | — | +12.22% | +15.98% |
| 1-Year Return | — | +11.92% | +14.92% |
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