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 22 January 2019
Asset Under Management 22.95 Million (USD)
1 Month Total Return 7.85 %
Year To Date Return 7.50 %
1 Year Total Return -5.37 %
3 Year Annualized Total Return 14.21 %
NAV 45.89
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPECTRUM BRANDS LEGACY INC 9999966D EQUI 0.0042752342
PILGRIM'S PRIDE CORP PPC EQUI 0.0039746316
POST HOLDINGS INC POST EQUI 0.0038852081
TYSON FOODS INC-CL A TSN EQUI 0.0038311106
TREEHOUSE FOODS INC THS EQUI 0.0037827022
US FOODS HOLDING CORP USFD EQUI 0.0037395350
SPROUTS FARMERS MARKET INC SFM EQUI 0.0036515716
HERBALIFE NUTRITION LTD HLF EQUI 0.0036188410
INGREDION INC INGR EQUI 0.0036007459
KEURIG DR PEPPER INC KDP EQUI 0.0035934628