EWMC Invesco S&P MidCap 400® Equal Weight ETF
S&P MidCap 400 Equal Weighted TR USD

NAV as of 13-May-2022

83.5300

4 Week: 41.69 - 44.29

52 Week: 41.69 - 53.55

Latest Closing Price

83.47

Premium / Discount

-0.1

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
120,243,824
Launch Date:
02/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
402
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.500.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month-8.410.000.00
3 Months-13.590.000.00
6 Months-15.340.000.00
1 Year-16.600.000.00
2 Years-4.520.000.00
3 Years13.560.000.00
5 Years32.480.000.00
10 Years0.0044.160.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.310435.06189.9380-5.132922.473213.4683-12.264222.825115.396126.6502
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 51.000044.000029.000066.00003.000076.000072.000082.000029.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0843
16/06/201629/06/20160.0844
18/12/201430/12/20140.1850
18/09/201429/09/20140.1501
19/06/201429/06/20140.1661
20/03/201430/03/20140.1479
19/12/201330/12/20130.1250
19/09/201329/09/20130.1244
20/06/201327/06/20130.1359
14/03/201327/03/20130.0875

Portfolio Data

Total Number of Holdings: 402

Number of Bond Holdings: 0

Number of Equity Holdings: 400

Total Market Value: 120,243,824

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bed Bath & Beyond Inc0.336620,6770298,989
2Murphy USA Inc0.32362,4010287,448
3PBF Energy Inc Class A0.31908,4960283,342
4Cirrus Logic Inc0.30943,9140274,841
5Thor Industries Inc0.30594,0380271,677
6Synnex Corp0.30402,2350270,055
7Tech Data Corp0.30352,0900269,526
8Jabil Inc0.30326,9170269,279
9Synaptics Inc0.30165,5700267,861
10MKS Instruments Inc0.29912,3270265,650

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.27
Medium29.49
Small69.88
Micro0.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2179

Price/Book*

1.8500

Price/Sales*

1.1011

Price/Cash Flow*

7.2658

Dividend Yield*

1.6158

Growth Measures

Long-Term Earnings

15.7367

Historical Earnings

26.8555

Sales Growth

6.5013

Cash-Flow Growth

3.5443

Book-Value Growth

5.8454

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.