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 15 March 2019
Asset Under Management 35.55 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return 13.91 %
1 Year Total Return -1.03 %
3 Year Annualized Total Return 13.05 %
NAV 54.7
Share Outstanding 650,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DIEBOLD NIXDORF INC DBD EQUI 0.0062825773
INVACARE CORP IVC EQUI 0.0032540433
GRIFFON CORP GFF EQUI 0.0026847940
LANNETT CO INC LCI EQUI 0.0026250515
EHEALTH INC EHTH EQUI 0.0025706145
AVON PRODUCTS INC AVP EQUI 0.0025609215
VERA BRADLEY INC VRA EQUI 0.0024937091
KOPPERS HOLDINGS INC KOP EQUI 0.0024728713
TRIUMPH GROUP INC TGI EQUI 0.0024399414
VEECO INSTRUMENTS INC VECO EQUI 0.0024195845