EWSC Invesco S&P SmallCap 600® Equal Wt ETF
S&P SmallCap 600 Equal Weighted TR USD

NAV as of 02-Dec-2022

74.7900

4 Week: 69.19 - 74.80

52 Week: 62.99 - 86.23

Latest Closing Price

74.80

Premium / Discount

-0.23

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index consists of all of the components of the S&P SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the performance of the small-cap segment of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
52,086,290
Launch Date:
02/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
605
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.331.64-6.90
1 Day0.420.000.00
1 Week1.103.410.32
1 Month7.268.120.89
3 Months6.9214.460.48
6 Months-1.3719.36-0.07
1 Year-8.0125.64-0.31
2 Years0.00106.820.00
3 Years0.00130.830.00
5 Years0.00168.900.00
10 Years136.03142.760.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.326340.53830.7249-10.312224.888210.1613-10.557220.514614.314332.0515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000024.000081.000089.000021.000071.000030.000083.000036.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0487
16/06/201629/06/20160.0567
18/12/201430/12/20140.1470
18/09/201429/09/20140.1119
19/06/201429/06/20140.1087
20/03/201430/03/20140.0929
19/12/201330/12/20130.1021
19/09/201329/09/20130.0915
20/06/201327/06/20130.0998
14/03/201327/03/20130.0730

Portfolio Data

Total Number of Holdings: 605

Number of Bond Holdings: 0

Number of Equity Holdings: 602

Total Market Value: 52,086,290

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ANI Pharmaceuticals Inc0.31544,3240244,998

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.83
Small37.27
Micro61.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6529

Price/Book*

1.4915

Price/Sales*

0.6437

Price/Cash Flow*

4.7020

Dividend Yield*

1.7873

Growth Measures

Long-Term Earnings

10.2038

Historical Earnings

16.9644

Sales Growth

2.1707

Cash-Flow Growth

-8.2109

Book-Value Growth

2.3992

*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

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