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Invesco S&P SmallCap 600® Equal Weight ETF

Fund Name:
Invesco S&P SmallCap 600® Equal Weight ETF
Issuer:
Invesco
Total Net Assets:
$43,823,000
Inception:
12/03/2010
Related Index:
SPSMEWUT
ETF Category: 
Growth
Expense Ratio: 
0.40% 
Net Asset Value: 
$67.42  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EWSC.NV  
Number of Holdings: 
3  
Annualized Yield: 
1.84%  
Annualized Distribution: 
1.242  
EWSC Dividend History » 
Stock Weight Amount
Invesco Government & Agency Portfolio 99.995% $44,094,426.55
Tootsie Roll Industries 0.01% $2,552
CASH/RECEIVABLES/PAYABLES -0.001% $0
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Buy (2.82 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 993
Chg. from Last Month -6,018
Shares Outstanding 650,000
% of Shares Short 0.15%
Days to Cover 0.2
Based on third party short interest data.

EWSC | Invesco S&P SmallCap 600® Equal Weight ETF | ETF Channel | www.ETFChannel.com

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