EWSC — Invesco S&P SmallCap 600 Equal Weight ETF
Data updated: 2023-04-03
EWSC — Invesco S&P SmallCap 600 Equal Weight ETF. United States Real Estate · $55.43M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
EWSC Fund Overview
EWSC — Invesco S&P SmallCap 600 Equal Weight ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Real Estate
- Assets under management: $55.43M
- 1-year return: -1.2%
- Ticker: EWSC
- SEC CIK: 0001209466
- SEC series ID: S000060797
- Share class ID: C000197613
EWSC Investment Objective and Strategy
Invesco S&P SmallCap 600 Equal Weight ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust.
Investment objective
The Invesco S&P SmallCap 600 ® Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 ® Equal Weight Index (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P SmallCap 600 Index. S&P Dow Jones Indices LLC (S&P DJI or the Index Provider) compiles, maintains and calculates the Underlying Index, which consists of U.S. common equities listed on the New York Stock Exchanges (including NYSE Arca and NYSE American and NASDAQ), and also may include equity interests in real estate investment trusts (REITs) and business development companies (BDCs). As of June 30, 2018, the Underlying Index included small-capitalization companies with capitalizations ranging from $103 million to $4.65 billion comprised of 601 constituents. Unlike the S&P SmallCap 600 Index, which employs a market capitalization weighted methodology, the Underlying Index is equally weighted, meaning that the Index Provider assigns each component security the same weight in the Underlying Index.
The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is non-diversified and, therefore, is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
EWSC Performance
Total returns for EWSC (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.2% |
| 3 years (annualised) | 14.2% |
EWSC Risk Information
Risk metrics for EWSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
EWSC Costs and Fees
EWSC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 29%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
EWSC Cashflows
Over the 12 months to 2023-01, Invesco S&P SmallCap 600 Equal Weight ETF had net outflows of $30.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-01 | $1.49M |
| 2022-12 | $0 |
| 2022-11 | $0 |
| 2022-10 | −$1.29M |
| 2022-09 | $0 |
| 2022-08 | −$2.29M |
EWSC Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap 600 Equal Weight ETF's latest SEC N-PORT filing.
EWSC Prospectus and SEC Filings
Official Invesco S&P SmallCap 600 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-08-25
- Prospectus (485BPOS) — filed 2021-08-26
- Prospectus (485BPOS) — filed 2020-09-17
- Portfolio holdings (N-PORT) — filed 2023-04-03
- Portfolio holdings (N-PORT) — filed 2022-12-28
- Portfolio holdings (N-PORT) — filed 2022-09-27
- Annual census (N-CEN) — filed 2022-07-14
- Annual census (N-CEN) — filed 2021-07-14
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.