EWSC

Fund Description
The Invesco S&P SmallCap 600 Equal Weight ETF (Fund) is based on the S&P SmallCap 600 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 small-cap securities in the S&P SmallCap 600 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P SmallCap 600 Equal Weight ETF
Fund Exchange Ticker EWSC
Fund Sponsor Invesco
Fund ISIN US46137V1834
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 SmallCap 600 Equal Weight Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 77.27 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 27.63 %
1 Year Total Return 79.52 %
3 Year Annualized Total Return 11.45 %
NAV 81.3402
Share Outstanding 950,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MEREDITH CORP MDP EQUI 0.0022790806
LAREDO PETROLEUM INC LPI EQUI 0.0021520529
CALLON PETROLEUM CO CPE EQUI 0.0021133939
PBF ENERGY INC-CLASS A PBF EQUI 0.0020946112
REGENXBIO INC RGNX EQUI 0.0020934932
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0020112206
SM ENERGY CO SM EQUI 0.0019913146
SPS COMMERCE INC SPSC EQUI 0.0019825621
MESA LABORATORIES INC MLAB EQUI 0.0019534421
BJ'S RESTAURANTS INC BJRI EQUI 0.0019267846