EWSC

Invesco S&P SmallCap 600 Equal Weight ETF
B

74
*Unless otherwise stated, data provided by FactSet.

EWSC Fund Description

EWSC tracks an equal-weighted index of US small-cap stocks.

EWSC Factset Analytics Insight

EWSC offers straightforward equal-weighted exposure to small-caps. 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. All-in costs for this strategy aren’t cheap, at least compared with leading vanilla competitors. Investor interest in the fund is lukewarm measured by AUM and trading volume. 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.

EWSC MSCI ESG Analytics Insight

Invesco S&P SmallCap 600 Equal Weight ETF has an MSCI ESG Fund Rating of BB based on a score of 3.24 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 SmallCap 600 Equal Weight ETF ranks in the 10th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWSC 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.

EWSC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWSC -2.79% -4.02% 7.22% -17.91% 6.11% 3.60% --
EWSC (NAV) -2.31% -2.83% 6.84% -18.02% 6.04% 3.53% --
S&P Small Cap 600 Equal Weight Index -2.27% -2.72% 7.13% -17.68% 6.36% 3.81% --
MSCI USA Small Cap Index -2.13% 0.05% 15.73% -6.83% 9.55% 7.69% 13.04%
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%
$28.23M
$113.97K
0.33%

EWSC Portfolio Data

$1.34B
-35.05
1.42
0.96%
09/23/19
603

EWSC Index Data

Equal
Market Cap
MSCI USA Small Cap Index

EWSC Portfolio Management

0.40%
-0.35%
-0.29%
-0.51%

EWSC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWSC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWSC Factset Analytics Block Liquidity

As of 08/23/19
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

2,031
$113.97K
1,430
$77.91K
0.33%
$0.17
-0.20%
1.46% / -1.61%
None
100.00%
50,000
0.03
0.12%
0.10%
--
$51.23
4

EWSC Sector/Industry Breakdown


EWSC
Segment Benchmark
21.63%
26.00%
16.93%
13.06%
15.11%
15.58%
15.07%
14.32%
12.04%
13.75%
6.05%
3.56%
5.88%
5.32%
4.88%
4.26%
1.40%
0.90%
1.01%
3.07%

EWSC Countries


EWSC
Segment Benchmark
100.00%
100.00%

EWSC Regions


EWSC
Segment Benchmark
100.00%
100.00%

EWSC Economic Development


EWSC
Segment Benchmark
100.00%
100.00%

EWSC Performance Statistics

0.95
1.05
1.05
1.01
0.30%
MSCI USA Small Cap Index

EWSC MSCI ESG Ratings

BB
3.24 / 10
11.72
10.30
3.36%
5.18%
108.90

EWSC BENCHMARK COMPARISON HOLDINGS

603
1796
575
21.20%

EWSC BENCHMARK COMPARISON SUMMARY


EWSC
Segment Benchmark
603
1796
$1.34B
$4.00B
-35.05
41.11
1.42
2.17
1.88%
1.60%
Low
Low

EWSC BENCHMARK COMPARISON MARKET CAP SIZE


EWSC
Segment Benchmark
0.00%
0.03%
9.85%
62.80%
68.66%
33.51%
21.49%
3.35%