EWMC

Fund Description
The Invesco S&P MidCap 400 Equal Weight ETF (Fund) is based on the S&P MidCap 400 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights mid-cap securities in the S&P MidCap 400 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P MidCap 400 Equal Weight ETF
Fund Exchange Ticker EWMC
Fund Sponsor Invesco
Fund ISIN US46137V2253
Net Expense Ratio 0.40 %
Fund Inception Date 3 December 2010
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 S&P MidCap 400 Equal Weight Index
Index Provider S&P DJ Indices
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 March 2019
Asset Under Management 96.53 Million (USD)
1 Month Total Return -3.95 %
Year To Date Return 12.47 %
1 Year Total Return -2.41 %
3 Year Annualized Total Return 10.05 %
NAV 62.28
Share Outstanding 1,550,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITI GROUP INC UNIT EQUI 0.0030765301
SYNEOS HEALTH INC SYNH EQUI 0.0030212439
OASIS PETROLEUM INC OAS EQUI 0.0029548825
LIGAND PHARMACEUTICALS LGND EQUI 0.0029172462
CHESAPEAKE ENERGY CORP CHK EQUI 0.0028495690
MATADOR RESOURCES CO MTDR EQUI 0.0028309398
MKS INSTRUMENTS INC MKSI EQUI 0.0028291885
RANGE RESOURCES CORP RRC EQUI 0.0028118827
OCEANEERING INTL INC OII EQUI 0.0028072250
LUMENTUM HOLDINGS INC LITE EQUI 0.0027791598