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 17 June 2019
Asset Under Management 33.83 Million (USD)
1 Month Total Return -3.93 %
Year To Date Return 8.39 %
1 Year Total Return -13.75 %
3 Year Annualized Total Return 8.93 %
NAV 52.04
Share Outstanding 650,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CYTOKINETICS INC CYTK EQUI 0.0030064756
WAGEWORKS INC WAGE EQUI 0.0030061839
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0029050455
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0028900620
CIRCOR INTERNATIONAL INC CIR EQUI 0.0025912420
AXON ENTERPRISE INC AAXN EQUI 0.0025490244
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0025244958
META FINANCIAL GROUP INC CASH EQUI 0.0025193390
AVON PRODUCTS INC AVP EQUI 0.0025182726
ISTAR INC STAR EQUI 0.0024961331