EWMC

Invesco S&P MidCap 400 Equal Weight ETF
*Unless otherwise stated, data provided by FactSet.

EWMC Fund Description

EWMC tracks an equal-weighted index consisting of midcap US firms.

EWMC Factset Analytics Insight

EWMC offers straightforward equal-weighted exposure to midcaps. The fund tracks the equal-weighted version of the S&P Midcap 400 (also known as S&P 400), which is a broad-based index of 400 stocks that represent the midcap segment of the US equity space. Due to its equal-weighting scheme, the resulting portfolio produces a considerably smaller average market-cap, though sector tilts are mild. The index is rebalanced on a quarterly basis. Note: Prior to January 27, 2016, EWMC tracked the Russell MidCap Equal Weight Index under the ticker EWRM.

EWMC MSCI ESG Analytics Insight

Invesco S&P MidCap 400 Equal Weight ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P MidCap 400 Equal Weight ETF ranks in the 29th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWMC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWMC -0.96% -1.58% 18.56% 53.31% 11.48% 13.05% 11.71%
EWMC (NAV) -1.80% -1.85% 17.77% 50.31% 11.30% 12.72% 11.60%
S&P MidCap 400 Equal Weight Index -1.77% -1.76% 18.02% 50.91% 11.70% 13.14% 12.02%
MSCI USA Mid Cap Index 0.86% 3.47% 16.07% 42.45% 16.19% 15.60% 13.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWMC Summary Data

Invesco
12/08/10
Open-Ended Fund
0.40%
$128.90M
$589.01K
0.32%
SMDY, IJH, VO, IWR, MDY

EWMC Portfolio Data

$6.42B
42.28
2.63
0.90%
06/21/21
400

EWMC Index Data

Equal
Market Cap
MSCI USA Mid Cap Index

EWMC Portfolio Management

0.40%
-0.40%
-0.27%
-0.96%

EWMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWMC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWMC Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWMC. EWMC is rated a 5 out of 5.

EWMC Tradability

6,391
$589.01K
4,203
$389.17K
0.32%
$0.29
-0.03%
0.54% / -0.68%
None
98.00%
50,000
0.08
0.01%
0.04%
0
$89.78
5

EWMC Sector/Industry Breakdown


EWMC
Segment Benchmark
25.51%
20.20%
16.41%
15.21%
16.34%
12.79%
10.90%
24.43%
9.32%
9.36%
7.31%
5.62%
5.33%
2.89%
3.73%
4.38%
2.91%
4.21%
0.75%
0.15%

EWMC Top 10 Holdings[View All]

Sunrun Inc. 0.31%
IAA, Inc. 0.29%
3.01%

EWMC Countries


EWMC
Segment Benchmark
100.00%
100.00%

EWMC Regions


EWMC
Segment Benchmark
100.00%
100.00%

EWMC Economic Development


EWMC
Segment Benchmark
100.00%
100.00%

EWMC Performance Statistics

0.78
1.10
1.21
0.93
0.55%
MSCI USA Mid Cap Index

EWMC MSCI ESG Ratings

5.12 / 10
38.79
28.92
3.83%
6.44%
178.53

EWMC Benchmark Comparison Holdings

400
327
33
6.38%

EWMC Benchmark Comparison Summary


EWMC
Segment Benchmark
400
327
$6.42B
$20.84B
42.28
49.30
2.63
3.69
1.24%
1.07%
Low
Low

EWMC Benchmark Comparison Market Cap Size


EWMC
Segment Benchmark
3.78%
86.41%
92.31%
13.59%
3.91%
0.00%
0.00%
0.00%