EWMC Invesco S&P MidCap 400 Equal Weight ETF
Quote as of Aug 25, 2023 19:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 89.57 | Day Range | 88.97 – 90.08 |
| 52-Week Range | 74.94 – 96.13 | Volume | 4.54K |
| Avg Volume | 16.23K | AUM | $235.8M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.06% |
| NAV | 108.15 | Premium/Discount | -17.00% indicative |
| Inception | Dec 03, 2010 | Holdings | 403 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46137V225 | ISIN | US46137V2253 |
| Management | Not stated in source data | ||
About this ETF
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 MidCap 400® Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.50% | -5.47% | -0.32% | +1.00% | +5.60% | +10.41% | +4.93% | +6.78% | +8.37% |
| Total return | -7.35% | -5.31% | +0.19% | +1.88% | +6.54% | +11.23% | +6.05% | +7.56% | +9.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 05, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Hecla Mining Co | HL | 2.98% | 728.80K | $15.2M |
| 2 | Duolingo Inc | DUOL | 2.80% | 97.15K | $14.3M |
| 3 | InterDigital Inc | IDCC | 2.78% | 41.48K | $14.2M |
| 4 | Halozyme Therapeutics Inc | HALO | 2.77% | 133.13K | $14.1M |
| 5 | Appfolio Inc | APPF | 2.52% | 58.69K | $12.8M |
| 6 | Kinsale Capital Group Inc | KNSL | 2.43% | 32.55K | $12.4M |
| 7 | Abercrombie & Fitch Co | ANF | 2.37% | 115.22K | $12.1M |
| 8 | Paylocity Holding Corp | PCTY | 2.32% | 77.47K | $11.8M |
| 9 | RenaissanceRe Holdings Ltd | RNR | 2.28% | 36.12K | $11.6M |
| 10 | Medpace Holdings Inc | MEDP | 2.28% | 18.97K | $11.6M |
| 11 | TechnipFMC PLC | FTI | 2.26% | 148.06K | $11.5M |
| 12 | SharkNinja Inc | SN | 2.25% | 63.80K | $11.5M |
| 13 | Tenet Healthcare Corp | THC | 2.18% | 40.77K | $11.1M |
| 14 | Qualys Inc | QLYS | 2.06% | 57.73K | $10.5M |
| 15 | Globus Medical Inc | GMED | 2.00% | 118.99K | $10.2M |
| 16 | Lantheus Holdings Inc | LNTH | 1.97% | 100.02K | $10.0M |
| 17 | Hamilton Lane Inc | HLNE | 1.96% | 95.80K | $10.0M |
| 18 | SLM Corp | SLM | 1.85% | 364.20K | $9.4M |
| 19 | Docusign Inc | DOCU | 1.85% | 150.97K | $9.4M |
| 20 | Exelixis Inc | EXEL | 1.82% | 172.95K | $9.3M |
| 21 | Manhattan Associates Inc | MANH | 1.79% | 43.15K | $9.1M |
| 22 | Doximity Inc | DOCS | 1.75% | 344.67K | $8.9M |
| 23 | Carpenter Technology Corp | CRS | 1.73% | 18.00K | $8.8M |
| 24 | Valaris Ltd | VAL | 1.72% | 98.65K | $8.8M |
| 25 | Tetra Tech Inc | TTEK | 1.72% | 239.23K | $8.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $0.9485 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2040 |
| Growth 1Y | -20.11% | Growth 3Y / 5Y (ann.) | +13.52% / +3.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.2040 |
| Mar 23, 2026 | — | — | $0.2125 |
| Dec 22, 2025 | — | — | $0.2168 |
| Sep 22, 2025 | — | — | $0.3152 |
| Jun 23, 2025 | — | — | $0.4883 |
| Mar 24, 2025 | — | — | $0.4064 |
| Sep 23, 2024 | — | — | $0.2926 |
| Jun 24, 2024 | — | — | $0.2959 |
| Mar 18, 2024 | — | — | $0.2761 |
| Dec 18, 2023 | — | — | $0.1871 |
| Sep 18, 2023 | — | — | $0.1508 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.3069 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.54K | Average volume | 16.23K |
| AUM | $235.8M | Premium/Discount | -17.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EWMC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.