Exchange-Traded Funds

WMCR - Invesco Wilshire Micro-Cap ETF

Equity - US Equity

Product Details

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.

as of 07/31/2018 06/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Wilshire US Micro-Cap Index 8.89 19.37 10.47 12.32 10.94 7.79
Russell Microcap Index 10.71 20.21 10.49 12.78 10.63 7.52
Russell 2000 Index 7.66 17.57 10.96 12.46 10.60 8.65
S&P 500 Index 2.65 14.37 11.93 13.42 10.17 8.62
Wilshire US Micro-Cap Index 6.80 17.61 10.58 10.32 10.55 7.56
Russell Microcap Index 10.64 20.80 11.67 11.11 10.12 7.46
Russell 2000 Index 9.54 18.73 12.04 11.33 10.39 8.75
S&P 500 Index 6.47 16.24 12.52 13.12 10.67 8.89
Fund History (%)
Fund NAV 8.89 19.74 11.04 12.83 8.00 5.36
After Tax Held 8.89 18.72 10.19 11.85 7.14 4.58
After Tax Sold 5.26 11.58 8.15 9.71 5.99 3.84
Fund Market Price -0.46 18.78 10.77 12.82 7.86 5.29
Fund NAV 6.83 17.89 11.21 10.78 7.58 5.15
After Tax Held 6.83 16.88 10.37 9.82 6.72 4.38
After Tax Sold 4.04 10.50 8.30 8.04 5.64 3.68
Fund Market Price -1.87 17.29 10.85 10.64 7.57 5.12

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 06/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

Wilshire US Micro-Cap Index* performance prior to 8/20/2010 reflects that of the original Underlying Index, Sabrient Stealth Index. From 8/20/2010, forward, the Index performance reflects that of the Underlying Index Wilshire US Micro-Cap Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 08/15/2018

Sector Allocation

as of 08/15/2018

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value -
Mid-Cap Blend -
Mid-Cap Growth -
Small-Cap Value 36.03%
Small-Cap Blend 32.28%
Small-Cap Growth 31.69%

as of 08/15/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
TNDM Tandem Diabetes Care Inc 1.44
SKY Skyline Champion Corp 1.18
USAT USA Technologies Inc 0.83
ECYT Endocyte Inc 0.81
PRMW Primo Water Corp 0.61
RDNT RadNet Inc 0.59
ADUS Addus HomeCare Corp 0.58
TPB Turning Point Brands Inc 0.54
REGI Renewable Energy Group Inc 0.54
HIIQ Health Insurance Innovations Inc 0.53

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/26/2017 12/27/2017 12/29/2017 0.68220 0.68220 - - -
12/23/2016 12/28/2016 12/30/2016 0.49940 0.49940 - - -
12/24/2015 12/29/2015 12/31/2015 0.42840 0.42840 - - -
12/24/2014 12/29/2014 12/31/2014 0.97300 0.97300 - - -
12/24/2013 12/27/2013 12/31/2013 0.32700 0.32700 - - -
12/24/2012 12/27/2012 12/31/2012 0.20500 0.20500 - - -
12/23/2011 12/28/2011 12/30/2011 0.65000 0.65000 - - -
12/27/2010 12/29/2010 12/31/2010 0.06000 0.06000 - - -
12/24/2009 12/29/2009 12/31/2009 0.15000 0.15000 - - -
12/24/2008 12/29/2008 12/31/2008 0.55200 0.55200 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 8 2 2 0 0 0
03/31/2018 61 4 5 7 2 3 8
12/31/2017 63 12 4 8 3 2 27
09/30/2017 63 16 4 2 0 0 0
Year Ended 2017 251 57 17 11 3 3 28
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 17 15 10 4 2 4
03/31/2018 61 9 5 3 3 2 10
12/31/2017 63 3 3 0 0 1 0
09/30/2017 63 19 18 4 0 0 0
Year Ended 2017 251 58 56 15 2 1 0

Fund Inception: 09/21/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as financial and health care, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Because the Fund may invest in other investment companies, it's subject to the risks associated with the investment company and its investment performance may depend on the underlying investment company's performance. Moreover, the Fund and its shareholders will incur its pro rata share of the underlying investment companies' expenses, which will reduce the Fund's performance, and the purchase of shares of some investment companies.

Stocks of micro-cap companies tend to involve substantially greater risks of loss and price fluctuations than more established companies.

Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.

Investments in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small and mid-cap companies and their shares may be more volatile and less liquid.

Investments in business development companies ("BDCs") may be subject to certain inherent risks. BDCs, generally invest in less mature private companies, which involve greater risk than well-established, publicly traded companies. The Investment Company Act of 1940 imposes certain restraints upon the operations of a BDC and these limitations may prohibit the way that the BDC raises capital.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Russell Microcap® Index is an unmanaged index considered representative of micro-cap stocks.

The Russell 2000® Index is an unmanaged index considered representative of small-cap stocks. The Russell 2000 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

Sabrient Stealth Index is composed of US-traded securities with strong growth characteristics considered to be flying under the radar screen of Wall Street analysts.

Wilshire®, the Wilshire IndexesSM, Wilshire US Micro-Cap IndexSM , Wilshire 5000 Total Market IndexSM and Wilshire US Small-Cap IndexSM are service marks of Wilshire Associates Incorporated ("Wilshire") and have been licensed for use by Invesco Capital Management LLC. All content of the Wilshire Indexes℠ and Wilshire US Micro-Cap IndexSM is ©2011 Wilshire Associates Incorporated, all rights reserved. The ETF is not sponsored, endorsed, sold or promoted by Wilshire, and Wilshire makes no representations or warranties with respect to the ETF.

as of 08/15/2018
2:55 PM EST

WMCR
Intraday Stats

  • Last Trade $35.84
  • Current IIV $36.13
  • Change -$0.38
  • % Change -1.05%
as of 08/15/2018
  • NAV at market close $36.12

as of 08/15/2018

Fund Yield

  • SEC 30 Day Yield 0.92%
  • Distribution Rate 1.89%
  • 12 Month Distribution Rate 1.89%
  • 30-Day SEC Unsubsidized Yield
    as of 08/15/2018
    0.92%
as of 08/15/2018

Prior Close

  • Closing Price $36.22
  • Bid/Ask Midpoint $36.02
  • Bid/Ask Prem/Disc -$0.10
  • Bid/Ask Prem/Disc -0.28%
as of 06/30/2018

Fund Characteristics

  • Price/Earnings Ratio1 -7.07
  • Price/Book Ratio1 1.78
  • ROE2 -39.41%
  • Avg Market Cap2 $338MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker WMCR
  • CUSIP # 46137Y104
  • ISIN US46137Y1047
  • Intraday NAV WMCRIV
  • Index Ticker W5KMICRO
  • Index Provider Wilshire Associates Incorporated
  • Management Fee 0.50%
  • Total Expense Ratio 0.58%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 09/21/2006
  • # of Holdings 990
    as of 08/15/2018
as of 08/15/2018

Quick Facts

  • Previous Close $36.22
  • Open $36.00
  • Today's High $36.09
  • Today's Low $35.84
  • Today's Volume 2,546
  • 1,197 30-Day Avg Trading
    Volume
  • 52 Week High $39.65
  • 52 Week Low $29.79
  • Shares Outstanding .80MM
  • Market Value $28.9MM