EWMC
Invesco S&P MidCap 400® Equal Weight ETF
S&P MidCap 400 Equal Weighted TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.50 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | -8.41 | 0.00 | 0.00 |
| 3 Months | -13.59 | 0.00 | 0.00 |
| 6 Months | -15.34 | 0.00 | 0.00 |
| 1 Year | -16.60 | 0.00 | 0.00 |
| 2 Years | -4.52 | 0.00 | 0.00 |
| 3 Years | 13.56 | 0.00 | 0.00 |
| 5 Years | 32.48 | 0.00 | 0.00 |
| 10 Years | 0.00 | 44.16 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.3104 | 35.0618 | 9.9380 | -5.1329 | 22.4732 | 13.4683 | -12.2642 | 22.8251 | 15.3961 | 26.6502 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 51.0000 | 44.0000 | 29.0000 | 66.0000 | 3.0000 | 76.0000 | 72.0000 | 82.0000 | 29.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0843 |
| 16/06/2016 | 29/06/2016 | 0.0844 |
| 18/12/2014 | 30/12/2014 | 0.1850 |
| 18/09/2014 | 29/09/2014 | 0.1501 |
| 19/06/2014 | 29/06/2014 | 0.1661 |
| 20/03/2014 | 30/03/2014 | 0.1479 |
| 19/12/2013 | 30/12/2013 | 0.1250 |
| 19/09/2013 | 29/09/2013 | 0.1244 |
| 20/06/2013 | 27/06/2013 | 0.1359 |
| 14/03/2013 | 27/03/2013 | 0.0875 |
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 | ||
|---|---|---|---|---|---|
| 1 | Bed Bath & Beyond Inc | 0.3366 | 20,677 | 0 | 298,989 |
| 2 | Murphy USA Inc | 0.3236 | 2,401 | 0 | 287,448 |
| 3 | PBF Energy Inc Class A | 0.3190 | 8,496 | 0 | 283,342 |
| 4 | Cirrus Logic Inc | 0.3094 | 3,914 | 0 | 274,841 |
| 5 | Thor Industries Inc | 0.3059 | 4,038 | 0 | 271,677 |
| 6 | Synnex Corp | 0.3040 | 2,235 | 0 | 270,055 |
| 7 | Tech Data Corp | 0.3035 | 2,090 | 0 | 269,526 |
| 8 | Jabil Inc | 0.3032 | 6,917 | 0 | 269,279 |
| 9 | Synaptics Inc | 0.3016 | 5,570 | 0 | 267,861 |
| 10 | MKS Instruments Inc | 0.2991 | 2,327 | 0 | 265,650 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.27 |
| Medium | 29.49 |
| Small | 69.88 |
| Micro | 0.27 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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