EWSC Invesco S&P SmallCap 600 Equal Weight ETF
Quote as of Mar 30, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.46 | Day Range | 67.35 – 67.50 |
| 52-Week Range | 66.74 – 80.41 | Volume | 9.71K |
| Avg Volume | 1.62K | AUM | $43.9M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 67.51 | Premium/Discount | -0.13% indicative |
| Inception | Dec 03, 2010 | Holdings | 2 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46137V183 | ISIN | US46137V1834 |
| 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 SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.
Description from the fund data provider · profile as of Aug 27, 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 | -8.99% | -3.49% | +1.54% | -2.57% | -13.67% | +24.75% | +4.52% | +6.67% | +6.63% |
| Total return | -8.36% | -2.83% | +2.65% | -1.89% | -12.08% | +26.16% | +5.82% | +7.85% | +7.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 06, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
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 May 05, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 99.99% | 44.20M | $44.2M |
| 2 | Tootsie Roll Industries Inc | TR | 0.01% | 57 | $2.6K |
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) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 28, 2023 | Last payment | $0.4690 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 28, 2023 | — | — | $0.4690 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.2740 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.2570 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.2430 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.2380 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.1870 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.2190 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.2340 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.1020 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.4640 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.2570 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.1570 |
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 | 9.71K | Average volume | 1.62K |
| AUM | $43.9M | Premium/Discount | -0.13% |
| 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 EWSC
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.