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 17 July 2019
Asset Under Management 105.42 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 15.35 %
1 Year Total Return -4.34 %
3 Year Annualized Total Return 8.02 %
NAV 63.89
Share Outstanding 1,650,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOTHEBY'S BID EQUI 0.0040590105
MCDERMOTT INTL INC MDR EQUI 0.0033777574
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0030035592
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0029823395
Ensco Rowan plc ESV EQUI 0.0029343637
ROYAL GOLD INC RGLD EQUI 0.0029332182
LUMENTUM HOLDINGS INC LITE EQUI 0.0029228919
COMMERCIAL METALS CO CMC EQUI 0.0029222704
UNIVERSAL DISPLAY CORP OLED EQUI 0.0028975577
HERMAN MILLER INC MLHR EQUI 0.0028943238