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.

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 3.25 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 11st percentile within its peer group and in the 7th 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

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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%
$22.84M
$228.99K
0.57%

EWSC Portfolio Data

$995.70M
-7.11
0.67
2.40%
09/21/20
603

EWSC Index Data

Equal
Market Cap
MSCI USA Small Cap Index

EWSC Portfolio Management

0.40%
-0.35%
-0.13%
-0.71%

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 -

EWSC Factset Analytics Block Liquidity

As of 07/03/20
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

5,145
$228.99K
2,165
$100.11K
0.57%
$0.25
-0.13%
1.32% / -3.99%
None
100.00%
50,000
0.04
0.02%
0.10%
0
$46.49
4

EWSC Top 10 Holdings[View All]

0%

EWSC Performance Statistics

0.94
1.10
1.11
1.03
0.66%
MSCI USA Small Cap Index

EWSC MSCI ESG Ratings

3.25 / 10
6.81
11.32
3.13%
5.02%
127.64

EWSC Benchmark Comparison Holdings

603
1733
574
21.08%

EWSC Benchmark Comparison Summary


EWSC
Segment Benchmark
603
1733
$995.70M
$3.46B
-7.11
57.55
0.67
1.69
3.48%
2.12%
Low
Low

EWSC Benchmark Comparison Market Cap Size


EWSC
Segment Benchmark
0.00%
0.03%
4.21%
55.06%
56.52%
38.95%
39.28%
5.97%