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.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWMC -6.18% -5.35% -13.49% -9.07% 11.75% 8.39% 11.55%
EWMC (NAV) -6.00% -5.14% -13.41% -9.07% 11.82% 8.47% 11.55%
S&P MidCap 400 Equal Weight Index -5.97% -5.05% -13.27% -8.74% 12.22% 8.86% 12.02%
MSCI USA Mid Cap Index -6.99% -5.71% -16.96% -7.50% 12.57% 10.86% 12.83%
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%
$118.35M
$316.59K
0.32%
SMDY, IJH, VO, IWR, MDY

EWMC Portfolio Data

$6.18B
20.10
2.33
1.10%
N/A
398

EWMC Index Data

Equal
Market Cap
MSCI USA Mid Cap Index

EWMC Portfolio Management

0.40%
-0.52%
-0.32%
-0.70%

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 05/24/22
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

3,727
$316.59K
2,023
$175.23K
0.32%
$0.28
-0.01%
0.77% / -2.39%
None
97.00%
50,000
0.04
0.01%
0.03%
0
$82.95
5

EWMC Sector/Industry Breakdown


EWMC
Segment Benchmark
24.71%
--
9.75%
--
6.73%
--
6.02%
--
5.81%
--
5.80%
--
5.31%
--
5.30%
--
4.68%
--
4.12%
--

EWMC Top 10 Holdings[View All]

Chemours Co. 0.42%
Unum Group 0.34%
3.70%

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

0.89
1.01
1.03
0.92
0.41%
MSCI USA Mid Cap Index

EWMC Benchmark Comparison Holdings

398
323
22
3.91%

EWMC Benchmark Comparison Summary


EWMC
Segment Benchmark
398
323
$6.18B
$21.65B
20.10
23.67
2.33
3.24
1.38%
1.27%
Low
Low

EWMC Benchmark Comparison Market Cap Size


EWMC
Segment Benchmark
3.57%
83.80%
90.73%
16.20%
5.69%
0.00%
0.00%
0.00%