Invesco S&P MidCap 400® Equal Weight ETF (EWMC)

66.16 +0.75  +1.14% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 66.18
Discount or Premium to NAV -0.03%
Turnover Ratio 30.00%
1 Year Fund Level Flows -22.08M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.38% 1.88% 79
3M 6.89% 6.81% 5.67% 20
6M 6.78% 6.80% 8.35% 82
YTD 20.28% 20.00% 23.62% 84
1Y 9.63% 9.45% 14.05% 87
3Y 6.05% 6.13% 8.42% 80
5Y 6.82% 6.80% 6.73% 59
10Y -- -- 11.20% --
15Y -- -- 7.73% --
20Y -- -- 8.05% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 99.82%
North America 99.82%
Latin America 0.00%
Greater Europe 0.18%
United Kingdom 0.18%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.23%
Communication Services 3.25%
Consumer Cyclical 14.67%
Consumer Defensive 4.52%
Energy 4.19%
Financial Services 15.59%
Healthcare 9.48%
Industrials 17.10%
Real Estate 9.91%
Technology 13.05%
Utilities 3.02%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.52%
Small 41.48%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 17.75%
Mid Cap Blend 21.25%
Mid Cap Growth 19.68%
Small Cap Value 21.62%
Small Cap Blend 12.83%
Small Cap Growth 6.87%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SYNA Synaptics Inc 0.36% 58.27 +0.34%
THC Tenet Healthcare Corp 0.34% 35.53 +3.68%
BBBY Bed Bath & Beyond Inc 0.34% 14.77 +2.29%
TECD Tech Data Corp 0.34% 143.96 -0.11%
CRUS Cirrus Logic Inc 0.32% 74.12 +2.80%
MUSA Murphy USA Inc 0.32% 119.11 +0.55%
SNX Synnex Corp 0.32% 125.77 +0.54%
CDAY Ceridian HCM Holding Inc 0.32% 62.47 +0.86%
SBH Sally Beauty Holdings Inc 0.31% 18.86 +0.32%
PDCO Patterson Companies Inc 0.31% 23.51 +1.77%
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P MidCap 400 Equal Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.56 yrs
Peter Hubbard 1.56 yrs
Tony Seisser 1.56 yrs

Net Fund Flows

1M -6.545M
3M -22.28M
6M -22.24M
YTD -22.08M
1Y -22.08M
3Y -32.82M
5Y -92.48M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.169
Max Drawdown (All) 25.45%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8272
30-Day Rolling Volatility 10.77%
Daily Value at Risk (VaR) 1% (All) 2.89%
Monthly Value at Risk (VaR) 1% (All) 11.99%

Fundamentals

Dividend Yield TTM (12-6-19) 1.28%
30-Day SEC Yield (10-31-19) 1.46%
7-Day SEC Yield --
Weighted Average PE Ratio 16.93
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 12.50%
Weighted Median ROA 4.86%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 16.78
Forecasted Price to Sales Ratio 0.9659
Forecasted Price to Book Ratio 1.747
Number of Holdings 403
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 4.80%
Forecasted Cash Flow Growth 7.86%
Forecasted Earnings Growth 6.33%
Forecasted Revenue Growth 5.89%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/3/2010
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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