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Invesco S&P SmallCap 600 Equal Weight ETF (EWSC)

NYSEARCA: EWSC · IEX Real-Time Price · USD
83.58
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
83.58
0.87 (1.05%)
At close: Oct 20, 4:00 PM
Assets$73.90M
NAV$83.03
Expense Ratio0.40%
PE Ratio32.65
Shares Out890,000
Dividend (ttm)$0.68
Dividend Yield0.82%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume1,306
Open83.26
Previous Close82.71
Day's Range83.22 - 83.78
52-Week Low48.24
52-Week High91.58
Beta1.44
Holdings602
Inception DateDec 8, 2010

About EWSC

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® 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 SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolEWSC
Index TrackedS&P SmallCap 600 Equal Weight Index

Top 10 Holdings

2.41% of assets
NameSymbolWeight
PBF EnergyPBF0.26%
Callon PetroleumCPE0.26%
Ranger Oil CorpPVAC0.25%
SM EnergySM0.24%
Endo InternationalENDP0.24%
Matador ResourcesMTDR0.24%
Nabors IndustriesNBR0.24%
Meredith CorporationMDP0.23%
Range ResourcesRRC0.22%
RPC, Inc.RES0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.217Sep 30, 2021
Jun 21, 2021$0.18732Jun 30, 2021
Mar 22, 2021$0.21859Mar 31, 2021
Dec 21, 2020$0.05556Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.23358Jun 30, 2020
Full Dividend History

News

Why to Equal-Weight Your Small Cap Exposure

An equal-weight strategy can help ease volatility, especially when it comes to small caps and assets like the Invesco S&P SmallCap 600 Equal Weight ETF (EWSC). During the early stages of the economic re...

5 months ago - ETF Trends

Small Caps + Equal Weighting: The Invesco EWSC ETF

Singing the praises of small caps doesn't appear to be getting old just yet. Investors also have a smorgasbord of small cap strategies to choose from, including an equal-weighted methodology in the Inve...

7 months ago - ETF Trends

Equal-Weight ETFs Leading Latest Market Rally: Here's Why

While the rally has been broad-based, equal-weighted ETFs are outperforming their cap-weighted peers.

Other symbols:EWMCMDYRSPSLYSPY
10 months ago - Zacks Investment Research

5 Small Cap ETF Pairings Face Off

There are many ways to access U.S. small cap stocks, with different results.

11 months ago - ETFcom