EQWM

Fund Description
The Invesco Russell MidCap Equal Weight ETF (Fund) is based on the Russell Midcap Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Underlying Index is designed to provide equal-weighted exposure to approximately 800 securities of mid-cap US companies in the larger US equity market. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Fund Profile
Fund Name Invesco Russell MidCap Equal Weight ETF
Fund Exchange Ticker EQWM
Fund Sponsor Invesco
Fund ISIN US46137V4721
Net Expense Ratio 0.25 %
Fund Inception Date 1 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Equal Weight Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 24.56 Million (USD)
1 Month Total Return 0.58 %
Year To Date Return 15.35 %
1 Year Total Return 3.67 %
3 Year Annualized Total Return 11.74 %
NAV 49.12
Share Outstanding 500,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEABOARD CORP SEB EQUI 0.0036881567
HAIN CELESTIAL GROUP INC HAIN EQUI 0.0036853579
ENERGIZER HOLDINGS INC ENR EQUI 0.0036666875
KEURIG DR PEPPER INC KDP EQUI 0.0036653586
PILGRIM'S PRIDE CORP PPC EQUI 0.0036607453
JM SMUCKER CO/THE SJM EQUI 0.0036431886
POST HOLDINGS INC POST EQUI 0.0036276461
McCormick & Co Inc/MD MKC EQUI 0.0036253792
TREEHOUSE FOODS INC THS EQUI 0.0036231732
SPECTRUM BRANDS HOLDINGS INC SPB EQUI 0.0036108369