EWSC Performance — Invesco S&P SmallCap 600 Equal Weight ETF
Data updated: 2023-04-03
EWSC returned −1.16% over one year to Jan 2023. The annualised 3-year return is +14.23%. The fund beat its Real Estate category average: $100 invested three years ago grew to $149, against $113 for the category, and to $99 over one year, against $89. Volatility over the past three years was 29.90% a year. In the 12 months to Jan 2023 the fund lost a net $30.5M, and assets reached $55.43M.
EWSC Growth of $100
What $100 invested in Invesco S&P SmallCap 600 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | EWSC | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $99 | $89 |
| 3 years (Feb 2020 – Jan 2023) | $149 | $113 |
| Since data start (Aug 2019 – Jan 2023) | $150 | $118 |
EWSC Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.16% |
| 3 years (annualised) | +14.23% |
EWSC Annual Returns
Calendar-year total returns of Invesco S&P SmallCap 600 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +10.98% |
| 2022 | −16.54% |
| 2021 | +32.04% |
| 2020 | +14.32% |
| 2019 (Aug–Dec) | +7.13% |
EWSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −6.3% | +1.6% | +0.4% | −8.3% | +1.4% | −8.7% | +9.7% | −4.3% | −11.3% | +13.3% | +4.3% | −6.6% |
| 2021 | +9.7% | +7.8% | +5.0% | +1.8% | +2.9% | +0.5% | −2.8% | +1.6% | −2.1% | +3.1% | −3.3% | +4.8% |
| 2020 | −6.2% | −10.3% | −24.3% | +17.7% | +3.1% | +6.4% | +3.2% | +5.1% | −5.0% | +2.5% | +21.0% | +8.9% |
| 2019 | — | — | — | — | — | — | — | −5.7% | +5.2% | +1.1% | +2.9% | +3.7% |
EWSC Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 29.90%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +21.02% (Nov 2020)
- Worst month: −24.32% (Mar 2020)
EWSC Fund Flows
Monthly money in and out of Invesco S&P SmallCap 600 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: −$30.5M
- 12-month gross sales (incl. reinvestments): $12.5M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $1.5M | $0 | $1.5M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $1.3M | −$1.3M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $2.3M | −$2.3M |
| Jul 2022 | $2.1M | $0 | $2.1M |
| Jun 2022 | $0 | $5.4M | −$5.4M |
| May 2022 | $0 | $2.0M | −$2.0M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $3.2M | $3.3M | −$56K |
| Feb 2022 | $5.7M | $28.6M | −$22.9M |
EWSC Assets Under Management
Net assets of Invesco S&P SmallCap 600 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $55.43M |
| 2022-10-31 | $50.07M |
| 2022-07-31 | $56.00M |
| 2022-04-30 | $61.22M |
| 2022-01-31 | $88.48M |
| 2021-10-31 | $74.15M |
| 2021-07-31 | $63.53M |
| 2021-04-30 | $58.46M |
| 2021-01-31 | $33.92M |
| 2020-10-31 | $22.03M |
| 2020-07-31 | $24.00M |
| 2020-04-30 | $21.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.