Invesco Russell MidCap Equal Weight ETF

The Invesco Russell MidCap Equal Weight ETF (Fund) is based on the Russell Midcap Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Underlying Index is designed to provide equal-weighted exposure to approximately 800 securities of mid-cap US companies in the larger US equity market. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Key Statistics
Return As of Date
22 May 2019
Assets Under Management
$24.41M (USD)
1 Month Total Return
-4.03%
Year to Date Return
14.93%
 
1 Year Total Return
1.76%
3 Year Annualized Total Return
10.11%
NAV
48.81
Share Outstanding
500000
Fund Overview
Exchange Ticker
EQWM
Sponsor
Invesco
Bloomberg Ticker
EQWM:US
ETF Type
US Equities - Broad Market & Size
Active / Passive
Passive
 
ISIN
US46137V4721
Inception Date
12/01/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.25 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Russell Midcap Equal Weight Index
Index Family
Russell US Core & Style Indices
Broader Index Family
Russell US Core & Style Indices
 
Index Weighting Scheme
Equal Weighted
Index Provider
FTSE Russell
Fund Family
Invesco US Style / Size Funds