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Trending ETFs

Invesco S&P SmallCap 600® Equal Weight ETF

etf
EWSC
Dividend policy
Active
Price as of:
$82.68 +0.55 +0%
primary theme
U.S. Small-Cap Blend Equity
EWSC (ETF)

Invesco S&P SmallCap 600® Equal Weight ETF

Dividend policy
Active
Price as of:
$82.68 +0.55 +0%
primary theme
U.S. Small-Cap Blend Equity
EWSC (ETF)
Invesco S&P SmallCap 600® Equal Weight ETF
Dividend policy
Active
Price as of:
$82.68 +0.55 +0%
primary theme
U.S. Small-Cap Blend Equity

EWSC - Snapshot

Vitals

  • YTD Return 28.2%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $58.5 M
  • Holdings in Top 10 2.2%

52 WEEK LOW AND HIGH

$82.13
$37.74
$86.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare EWSC to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.02

+0.15%

$17.41 B

0.91%

$0.43

blocked
blocked
blocked

22.38%

0.36%

$90.04

-0.01%

$8.79 B

1.01%

$0.91

blocked
blocked
blocked

21.18%

0.09%

$28.56

+0.21%

$7.24 B

0.67%

$0.19

blocked
blocked
blocked

24.88%

0.52%

$343.75

-0.31%

$5.95 B

0.91%

$3.15

blocked
blocked
blocked

13.61%

0.08%

$58.21

+0.07%

$3.93 B

0.74%

$0.43

blocked
blocked
blocked

21.83%

0.46%

Compare EWSC to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$220.86

-0.19%

$131.79 B

0.80%

$1.78

blocked
blocked
blocked

13.57%

0.05%

$111.23

-0.05%

$69.14 B

0.93%

$1.04

blocked
blocked
blocked

21.84%

0.07%

$222.40

-0.40%

$68.06 B

0.91%

$2.02

blocked
blocked
blocked

13.53%

0.19%

$101.57

-0.39%

$15.82 B

0.90%

$0.92

blocked
blocked
blocked

13.99%

0.04%

$89.82

-0.32%

$5.95 B

1.82%

$1.64

blocked
blocked
blocked

-43.22%

0.10%

EWSC - Profile

Distributions

  • YTD Total Return 28.2%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap 600® Equal Weight ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 03, 2010
  • Shares Outstanding
    720000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Seisser

Fund Description

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 SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.


EWSC - Performance

Return Ranking - Trailing

Period EWSC Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -70.6% 36.7% 2.40%
1 Yr 92.7% -8.8% 136.7% 4.04%
3 Yr 15.4%* -16.1% 23.7% 18.27%
5 Yr 15.9%* -3.7% 23.3% 21.66%
10 Yr 10.2%* 2.1% 14.0% 69.94%

* Annualized

Return Ranking - Calendar

Period EWSC Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -51.0% 110.8% 33.49%
2019 18.6% -54.6% 350.1% 64.29%
2018 -12.0% -67.3% 3.3% 9.52%
2017 9.1% -62.9% 36.3% 26.83%
2016 24.3% -3.5% 34.1% 8.76%

Total Return Ranking - Trailing

Period EWSC Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -70.7% 36.7% 2.40%
1 Yr 92.7% -8.8% 136.7% 3.45%
3 Yr 15.4%* -17.1% 23.7% 16.59%
5 Yr 15.9%* -4.2% 23.3% 19.74%
10 Yr 10.2%* 2.1% 14.0% 66.67%

* Annualized

Total Return Ranking - Calendar

Period EWSC Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -51.0% 110.8% 33.49%
2019 18.6% -54.6% 350.1% 64.29%
2018 -12.0% -67.1% 3.3% 23.48%
2017 9.1% -17.6% 52.6% 65.12%
2016 24.3% -3.5% 34.1% 17.52%

EWSC - Holdings

Concentration Analysis

EWSC Category Low Category High EWSC % Rank
Net Assets 58.5 M 150 K 132 B 86.71%
Number of Holdings 603 2 2564 22.07%
Net Assets in Top 10 1.27 M 120 K 4.75 B 98.52%
Weighting of Top 10 2.18% 2.2% 96.6% 100.00%

Top 10 Holdings

  1. GameStop Corp Class A 1.06%
  2. Tupperware Brands Corp 0.52%
  3. 3D Systems Corp 0.50%
  4. Arlo Technologies Inc 0.39%
  5. MicroStrategy Inc Class A 0.36%
  6. Lumber Liquidators Holdings Inc 0.33%
  7. BancFirst Corp 0.32%
  8. Plantronics Inc 0.31%
  9. Cooper-Standard Holdings Inc 0.31%
  10. The Michaels Companies Inc 0.30%

Asset Allocation

Weighting Return Low Return High EWSC % Rank
Stocks
99.73% -0.21% 101.41% 18.67%
Cash
0.28% -17.82% 59.08% 79.56%
Preferred Stocks
0.00% 0.00% 13.07% 12.15%
Other
0.00% -10.78% 13.28% 14.07%
Convertible Bonds
0.00% 0.00% 9.20% 8.30%
Bonds
0.00% 0.00% 71.69% 12.74%

Stock Sector Breakdown

Weighting Return Low Return High EWSC % Rank
Financial Services
16.36% 0.00% 39.07% 43.50%
Industrials
15.94% 3.21% 44.41% 82.21%
Consumer Cyclical
14.54% 2.14% 38.52% 39.46%
Technology
12.12% 0.00% 43.26% 78.92%
Healthcare
11.94% 0.00% 57.35% 62.18%
Real Estate
10.36% 0.00% 17.03% 3.59%
Basic Materials
5.85% 0.00% 13.96% 21.82%
Consumer Defense
4.52% 0.00% 13.76% 28.10%
Energy
4.39% 0.00% 20.50% 14.35%
Communication Services
2.90% 0.00% 20.10% 29.90%
Utilities
1.06% 0.00% 23.98% 75.34%

Stock Geographic Breakdown

Weighting Return Low Return High EWSC % Rank
US
98.66% -0.21% 100.87% 16.30%
Non US
1.07% 0.00% 32.64% 59.56%

EWSC - Expenses

Operational Fees

EWSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 10.94% 88.92%
Management Fee 0.40% 0.00% 2.18% 17.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

EWSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EWSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EWSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 454.00% 37.54%

EWSC - Distributions

Dividend Yield Analysis

EWSC Category Low Category High EWSC % Rank
Dividend Yield 0.46% 0.00% 16.19% 3.40%

Dividend Distribution Analysis

EWSC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

EWSC Category Low Category High EWSC % Rank
Net Income Ratio 1.20% -4.17% 2.63% 13.44%

Capital Gain Distribution Analysis

EWSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

EWSC - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.06

3.1%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.06

3.1%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.06

3.1%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.67

0.7%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 48.53 6.72 1.5