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 US78355W5857
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 18 January 2019
Asset Under Management 34.72 Million (USD)
1 Month Total Return 8.70 %
Year To Date Return 11.15 %
1 Year Total Return -5.11 %
3 Year Annualized Total Return 16.97 %
NAV 53.41
Share Outstanding 650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LANNETT CO INC LCI EQUI 0.0024711731
WINNEBAGO INDUSTRIES WGO EQUI 0.0023232297
DIEBOLD NIXDORF INC DBD EQUI 0.0022668017
VICOR CORP VICR EQUI 0.0021896908
ABM INDUSTRIES INC ABM EQUI 0.0021762546
LGI HOMES INC LGIH EQUI 0.0021244887
FIDELITY SOUTHERN CORP LION EQUI 0.0021172703
CARBO CERAMICS INC CRR EQUI 0.0021147402
LCI INDUSTRIES LCII EQUI 0.0020938514
KOPPERS HOLDINGS INC KOP EQUI 0.0020598181