WMCR

Fund Description
The Invesco Wilshire Micro-Cap ETF (Fund) is based on the Wilshire US Micro-Cap Index, (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index uses a rules-based approach to select micro-capitalization companies. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
Fund Profile
Fund Name Invesco Wilshire Micro-Cap ETF
Fund Exchange Ticker WMCR
Fund Sponsor Invesco
Fund ISIN US18383M3088
Net Expense Ratio 0.58 %
Fund Inception Date 21 September 2006
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 Wilshire US Micro-Cap Index
Index Provider Wilshire
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Micro Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 21.62 Million (USD)
1 Month Total Return 5.67 %
Year To Date Return 10.75 %
1 Year Total Return -10.73 %
3 Year Annualized Total Return 13.21 %
NAV 30.89
Share Outstanding 700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADDUS HOMECARE CORP ADUS EQUI 0.0073926918
VERICEL CORP VCEL EQUI 0.0071318745
TURNING POINT BRANDS INC TPB EQUI 0.0060050994
ENPHASE ENERGY INC ENPH EQUI 0.0056843463
BOOT BARN HOLDINGS INC BOOT EQUI 0.0053195440
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0052072024
RA PHARMACEUTICALS INC RARX EQUI 0.0051721748
BANK OF MARIN BANCORP/CA BMRC EQUI 0.0049977836
PRIMO WATER CORP PRMW EQUI 0.0049904426
RADNET INC RDNT EQUI 0.0048901995