AUM $43.9MER 0.40%NAV $67.51Holdings 2Inception Dec 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
—Expense Ratio
0.40%AUM
$43.9MShares 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 % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| United States | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- 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 SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.
Similar ETFs
The Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2010. It currently manages $43.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2 securities in its portfolio. It falls under the Consumer Defensive category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -21.01% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$67.42
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWSC | Consumer Defensive(62 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.68% |
| AUM | $43.9M | $1.03B | $1.63B |
| Dividend Yield | — | 2.64% | 2.88% |
| Avg Volume | 1.6K | 370.1K | 612.5K |
| Holdings | 2 | 38 | 194 |
| Performance | |||
| 1-Month Return | — | +1.16% | +2.56% |
| 6-Month Return | — | +1.26% | +10.23% |
| YTD Return | — | +2.10% | +12.24% |
| 1-Year Return | — | +1.68% | +26.21% |
Compare with Another ETF
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