EWSC - Invesco S&P SmallCap 600® Equal Weight ETF

Equity - US Equity

Product Details

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.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Equal Weight Index 16.66 2.17 6.31 7.64 N/A 10.91
S&P SmallCap 600 Index 19.22 4.83 8.49 9.53 13.96 12.08
Fund History (%)
Fund NAV 16.22 1.73 5.99 5.78 N/A 8.12
After Tax Held 15.85 1.32 5.61 5.37 N/A 7.69
After Tax Sold 9.59 1.05 4.49 4.33 N/A 6.36
Fund Market Price 16.54 1.64 5.98 5.62 N/A 8.10
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Equal Weight Index 12.06 -11.26 7.55 8.20 N/A 10.62
S&P SmallCap 600 Index 13.46 -9.34 9.33 9.89 13.02 11.69
Fund History (%)
Fund NAV 11.69 -11.64 7.23 5.67 N/A 7.80
After Tax Held 11.34 -12.00 6.84 5.25 N/A 7.36
After Tax Sold 6.92 -6.86 5.46 4.24 N/A 6.08
Fund Market Price 12.05 -11.94 7.19 5.58 N/A 7.78

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 09/30/2019

Growth of $10,000

Data beginning Fund inception and ending 09/30/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.

S&P SmallCap 600 Equal Weight Index* performance prior to 1/26/2016 reflects that of the original Underlying Index Russell 2000 Equal Weight Index. From 1/26/2016, forward, the Index performance reflects that of the Underlying Index S&P MidCap 400 Equal Weighted Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 12/13/2019

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 15.88%
Financials 15.65%
Industrials 15.26%
Information Technology 13.42%
Health Care 12.86%
Real Estate 7.02%
Energy 6.38%
Materials 6.10%
Consumer Staples 3.86%
Communication Services 2.61%
Utilities 0.95%

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ARWR Arrowhead Pharmaceuticals Inc 0.36
RLGY Realogy Holdings Corp 0.30
MDCO Medicines Co/The 0.29
EXPR Express Inc 0.28
PNTG Pennant Group Inc/The 0.26
REI Ring Energy Inc 0.25
ODP Office Depot Inc 0.24
INGN Inogen Inc 0.24
PLAB Photronics Inc 0.23
UCTT Ultra Clean Holdings Inc 0.23

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.25679 0.25679 - - -
06/24/2019 06/25/2019 06/28/2019 0.15404 0.15404 - - -
12/24/2018 12/26/2018 12/31/2018 0.15708 0.15708 - - -
09/24/2018 09/25/2018 09/28/2018 0.18194 0.18194 - - -
06/15/2018 06/18/2018 06/29/2018 0.14250 0.14250 - - -
03/16/2018 03/16/2018 03/29/2018 0.18340 0.18340 - - -
12/15/2017 12/18/2017 12/29/2017 0.11440 0.11440 - - -
09/15/2017 09/15/2017 09/29/2017 0.12680 0.12680 - - -
06/16/2017 06/16/2017 06/30/2017 0.09600 0.09600 - - -
03/17/2017 03/17/2017 03/31/2017 0.15360 0.15360 - - -
12/16/2016 12/16/2016 12/30/2016 0.04866 0.04866 - - -
09/16/2016 09/16/2016 09/30/2016 0.09210 0.09210 - - -
06/17/2016 06/21/2016 06/30/2016 0.05671 0.05671 - - -
03/18/2016 03/22/2016 03/31/2016 0.11203 0.11203 - - -
12/18/2015 12/22/2015 12/31/2015 0.09712 0.09712 - - -
09/18/2015 09/22/2015 09/30/2015 0.12364 0.12364 - - -
06/19/2015 06/23/2015 06/30/2015 0.13170 0.13170 - - -
03/20/2015 03/24/2015 03/31/2015 0.14605 0.14605 - - -
12/19/2014 12/23/2014 12/31/2014 0.14746 0.14746 - - -
09/19/2014 09/23/2014 09/30/2014 0.11193 0.11193 - - -
06/20/2014 06/24/2014 06/30/2014 0.10870 0.10870 - - -
03/21/2014 03/25/2014 03/31/2014 0.09290 0.09290 - - -
12/20/2013 12/24/2013 12/31/2013 0.10205 0.10205 - - -
09/20/2013 09/24/2013 09/30/2013 0.09148 0.09148 - - -
06/21/2013 06/25/2013 06/28/2013 0.09978 0.09978 - - -
03/15/2013 03/19/2013 03/28/2013 0.07303 0.07303 - - -
12/21/2012 12/26/2012 12/31/2012 0.32743 0.32743 - - -
09/21/2012 09/25/2012 09/28/2012 0.10149 0.10149 - - -
06/15/2012 06/19/2012 06/29/2012 0.08648 0.08648 - - -
03/16/2012 03/20/2012 03/30/2012 0.04860 0.04860 - - -
12/16/2011 12/20/2011 12/30/2011 0.09531 0.09531 - - -
09/16/2011 09/20/2011 09/30/2011 0.05426 0.05426 - - -
06/17/2011 06/21/2011 06/30/2011 0.05675 0.05675 - - -
03/18/2011 03/22/2011 03/31/2011 0.02549 0.02549 - - -
12/17/2010 12/21/2010 12/31/2010 0.04238 0.04238 - - -

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%
09/30/2019 64 15 0 0 0 0 0
03/31/2019 61 4 0 0 0 0 0
12/31/2018 63 10 5 0 0 0 0
09/30/2018 63 24 32 1 0 0 0
Year Ended 2018 251 60 45 8 7 1 1
    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%
09/30/2019 64 44 4 1 0 0 0
03/31/2019 61 31 23 3 0 0 0
12/31/2018 63 43 4 1 0 0 0
09/30/2018 63 6 0 0 0 0 0
Year Ended 2018 251 84 35 10 0 0 0

Fund Inception : 12/03/2010

 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 industry or sector, 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.

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

REITs are subject to additional risks than general real estate investments. The value of a REIT can depend on the structure and cash flow generated by the REIT. REITs concentrated in a limited number or type of properties, investments or narrow geographic areas are subject to the risks affecting those properties or areas to a greater extent than less concentrated investments. REITs are subject to certain requirements under federal tax law and may have expenses, including advisory and administration expenses. As a result, Fund will incur its pro rata share of the underlying expenses.

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 S&P SmallCap 600® Index is a market-value weighted index considered representative of small-cap US stocks.

The Russell 2000 Equal Weight Index measures the performance of small-cap US stocks, equally weighting each sector within the index. The Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

"Standard & Poor’s", "S&P", and "S&P SmallCap 600" are registered trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P SmallCap 600® Equal Weight ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation, warranty or condition regarding the advisability of investing in the products.

as of 12/13/2019
4:15 PM EST

EWSC
Intraday Stats

  • Last Trade $54.38
  • Current IIV $56.20
  • Change -$2.11
  • % Change -3.74%
as of 12/13/2019
  • NAV at market close $56.20
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 1.11%
  • Distribution Rate 1.83%
  • 12 Month Distribution Rate 1.01%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    1.10%
as of 12/13/2019

Prior Close

  • Closing Price $56.49
  • Bid/Ask Midpoint $56.08
  • Bid/Ask Prem/Disc -$0.12
  • Bid/Ask Prem/Disc -0.21%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 -53.91
  • Forward Price/Earnings Ratio 31.54
  • Price/Book Ratio1 1.23
  • ROE2 8.40%
  • Avg Market Cap2 $1,332MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker EWSC
  • CUSIP # 46137V183
  • ISIN US46137V1834
  • Intraday NAV EWSCIV
  • Index Ticker SPSMEWUT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.40%
  • Total Expense Ratio 0.40%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 12/03/2010
  • # of Holdings 602
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $56.49
  • Open $56.11
  • Today's High $56.11
  • Today's Low $54.38
  • Today's Volume 7,664
  • 1,247 30-Day Avg Trading
    Volume
  • 52 Week High $57.28
  • 52 Week Low $45.08
  • Shares Outstanding .55MM
  • Market Value $30.9MM