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 June 2019
Asset Under Management 24.73 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 15.84 %
1 Year Total Return 1.19 %
3 Year Annualized Total Return 10.02 %
NAV 49.46
Share Outstanding 500,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONAGRA BRANDS INC CAG EQUI 0.0045722947
PILGRIM'S PRIDE CORP PPC EQUI 0.0045346304
HERSHEY CO/THE HSY EQUI 0.0043748101
TYSON FOODS INC-CL A TSN EQUI 0.0042544285
JM SMUCKER CO/THE SJM EQUI 0.0041543183
CHURCH & DWIGHT CO INC CHD EQUI 0.0041114536
CASEY'S GENERAL STORES INC CASY EQUI 0.0041092934
BUNGE LTD BG EQUI 0.0040533648
CAMPBELL SOUP CO CPB EQUI 0.0040200283
KEURIG DR PEPPER INC KDP EQUI 0.0040064883