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 11 August 2022
Asset Under Management 55.25 Million (USD)
1 Month Total Return 12.99 %
Year To Date Return -8.73 %
1 Year Total Return -4.88 %
3 Year Annualized Total Return 17.11 %
NAV 76.735
Share Outstanding 720,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COHERUS BIOSCIENCES INC CHRS EQUI 0.0029282046
TUPPERWARE BRANDS CORP TUP EQUI 0.0028623366
DIEBOLD NIXDORF INC DBD EQUI 0.0026074873
BIOLIFE SOLUTIONS INC BLFS EQUI 0.0026040457
XPEL INC XPEL EQUI 0.0025422525
ENANTA PHARMACEUTICALS INC ENTA EQUI 0.0025330491
REGENXBIO INC RGNX EQUI 0.0024929259
ORASURE TECHNOLOGIES INC OSUR EQUI 0.0024835464
NEOGENOMICS INC NEO EQUI 0.0024788549
MYRIAD GENETICS INC MYGN EQUI 0.0024392046