Invesco Russell MidCap Equal Weight ETF (EQWM)

49.73
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
42.99
Today|||52-Week Range
50.09
+4.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Russell Midcap- Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The index is designed to measure the performance of approximately 800 equally-weighted securities of mid-cap U.S. companies. The index is composed of all of the securities included in the Russell Midcap- Index- which is composed of the smallest 800 securities of the Russell 1000- Index- an index designed to measure the performance of the largest 1-000 companies in the U.S. equity market.

No recent news for Invesco Russell MidCap Equal Weight ETF.

Performance

1 month+2.32% 3 years+8.26%
3 months+6.30% 5 years+11.90%
1 year+15.33% Since inception+7.20%
Data through 06/23/2018

Quote Details

Previous close$49.73
Open day’s range49.64 – 49.73
Net asset value (NAV)49.52 (06/22/2018)
Daily volume595
Average volume (3 months)790
Data as of 3:50pm ET, 06/22/2018

Peer Comparisonvs. Mid-cap blend ETFs

 EQWMCategory
Performance 5-yr return+11.90%+10.43%
Expense Gross exp ratio0.68%1.06%
Risk 5 year sharpe ratio0.950.90
Net assets$24.3M$2.2B
Average market cap$8.4B$8.5B
Average P/E17.718.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
PWC Invesco Dynamic Market ETF
SCHM Schwab U.S. Mid-Cap ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 19.30%
Industrial materials 17.11%
Consumer service 15.76%
Consumer goods 14.09%
Business service 8.83%
Top 10 Holdings
Portfolio weighting
WLL Whiting Petroleum Corp0.41%
NUS NU Skin Enterprises Inc0.38%
THS TreeHouse Foods Inc0.38%
ENR Energizer Holdings Inc0.38%
LW Lamb Weston Holdings Inc0.38%
PF Pinnacle Foods Inc0.37%
HFC HollyFrontier Corp0.37%
HRL Hormel Foods Corp0.36%
BFB Brown-Forman Corp0.36%
VST Vistra Energy Corp0.35%