EWSC Invesco S&P SmallCap 600 Equal Weight ETF

*Unless otherwise stated, data provided by FactSet.

EWSC Fund Description

EWSC tracks an equal-weighted index of small-cap stocks from the S&P 600.

EWSC Factset Analytics Insight

EWSC offers straightforward equal-weighted exposure to small-caps. It follows an index that has the same composition as the S&P small-cap 600, but each company has equal fixed weight allocation. This methodology produces a considerable bias towards micro-caps relative to our cap-weighted benchmark and to cap-weighted S&P 600 peer ETFs but sector tilts are mild. The index weighting resets every quarter. Note: Prior to January 27, 2016, EWSC tracked a Russell 2000 index that applied equal weighting at both the sector and security level under the ticker EWRS.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWSC -14.46% -9.57% -24.37% -23.26% 7.36% 5.17% 7.96%
EWSC (NAV) -14.28% -9.52% -24.21% -22.91% 7.28% 5.14% 7.95%
S&P SmallCap 600 Equal Weight Index -14.25% -9.44% -24.02% -22.64% 7.65% 5.50% 8.36%
MSCI USA Small Cap Index -12.08% -5.90% -23.42% -23.23% 5.89% 5.65% 9.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWSC Summary Data

Invesco
12/08/10
Open-Ended Fund
0.40%
$45.50M
$148.74K
0.37%

EWSC Portfolio Data

$1.73B
16.14
1.65
1.38%
N/A
602

EWSC Index Data

S&P SmallCap 600 Equal Weight Index
Equal
Market Cap
MSCI USA Small Cap Index

EWSC Portfolio Management

0.40%
-0.34%
-0.23%
-0.63%

EWSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWSC Fund Structure

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

EWSC Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWSC. EWSC is rated a 4 out of 5.

EWSC Tradability

2,170
$148.74K
1,383
$103.10K
0.37%
$0.27
-0.05%
0.46% / -1.99%
None
100.00%
50,000
0.03
0.01%
0.11%
0
$63.23
4

EWSC Sector/Industry Breakdown


EWSC
Segment Benchmark
27.10%
--
9.31%
--
8.37%
--
7.32%
--
6.59%
--
5.33%
--
4.64%
--
4.47%
--
4.18%
--
3.83%
--

EWSC Countries


EWSC
Segment Benchmark
99.96%
100.00%

EWSC Regions


EWSC
Segment Benchmark
99.96%
100.00%

EWSC Economic Development


EWSC
Segment Benchmark
99.96%
100.00%
0.00%
0.00%

EWSC Performance Statistics

0.95
0.93
0.96
0.91
0.34%
MSCI USA Small Cap Index

EWSC Benchmark Comparison Holdings

602
1974
584
21.30%

EWSC Benchmark Comparison Summary


EWSC
Segment Benchmark
602
1974
$1.73B
$5.01B
16.14
20.82
1.65
2.22
1.43%
1.27%
Low
Low

EWSC Benchmark Comparison Market Cap Size


EWSC
Segment Benchmark
0.00%
2.05%
17.94%
70.89%
70.29%
25.00%
11.74%
2.06%