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EWSC - Invesco S&P SmallCap 600 Equal Weight ETF

Stock Price: $81.55 USD -0.31 (-0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $56.96M
NAV $81.37
Expense Ratio 0.40%
PE Ratio 72.43
Beta (5Y) 1.40
Dividend (ttm) $0.65
Dividend Yield 0.80%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $81.55
Previous Close $81.86
Change ($) -0.31
Change (%) -0.38%
Day's Open 82.49
Day's Range 81.17 - 82.49
Day's Volume 5,913
52-Week Range 35.11 - 92.04

Fund Description

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. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Small Cap
North America
Inception Date
Dec 8, 2010
Ticker Symbol
Index Tracked
S&P SmallCap 600 Equal Weight Index

Top 10 Holdings

2.15% of assets
Ichor HoldingsICHR0.23%
Celsius HoldingsCELH0.22%
Movado GroupMOV0.22%
SMART Global HoldingsSGH0.21%
Supernus PharmaceuticalsSUPN0.21%
LGI HomesLGIH0.21%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.219Mar 31, 2021
Dec 21, 2020$0.056Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.234Jun 30, 2020
Mar 23, 2020$0.102Mar 31, 2020
Dec 23, 2019$0.464Dec 31, 2019
Full Dividend History


Hide News

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