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 US78355W5774
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 18 January 2019
Asset Under Management 95.71 Million (USD)
1 Month Total Return 8.27 %
Year To Date Return 10.91 %
1 Year Total Return -5.60 %
3 Year Annualized Total Return 15.09 %
NAV 61.75
Share Outstanding 1,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCIENTIFIC GAMES CORP SGMS EQUI 0.0035944047
BANK OZK OZK EQUI 0.0034852187
DANA INC DAN EQUI 0.0030764993
QEP RESOURCES INC QEP EQUI 0.0030312671
CHESAPEAKE ENERGY CORP CHK EQUI 0.0030052684
VISTEON CORP VC EQUI 0.0029943148
BED BATH & BEYOND INC BBBY EQUI 0.0029938516
SM ENERGY CO SM EQUI 0.0029827098
MCDERMOTT INTL INC MDR EQUI 0.0029669536
CHEMOURS CO/THE CC EQUI 0.0029513465