Invesco S&P MidCap 400 Eq... (EWMC)
AMEX: EWMC
· Real-Time Price · USD
89.76
0.19 (0.21%)
At close: Aug 25, 2023, 9:21 PM
0.21% (1D)
| Bid | - |
| Market Cap | 231.66M |
| AUM | 235.75M |
| NAV | 108.15 |
| EPS (ttm) | 6.07 |
| PE Ratio (ttm) | 14.79 |
| Shares Out | 2.58M |
| Inception Date | Dec 3, 2010 |
| Ask | - |
| Volume | 4,545 |
| Open | 89.78 |
| Previous Close | 89.57 |
| Day's Range | 88.97 - 90.08 |
| 52-Week Range | 74.94 - 96.13 |
| Holdings | 403 |
| Expense Ratio | 0.35% |
About EWMC
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.
Asset Class Equity
Ticker Symbol EWMC
Inception Date Dec 3, 2010
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.93% |
| Consumer Cyclical | 16.04% |
| Financial Services | 13.84% |
| Technology | 13.32% |
| Healthcare | 9.80% |
Top 10 Holdings 3.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xpo Logistics, Inc. | XPO | 0.36% |
| Vornado Realty Trust | VNO | 0.35% |
| Capri Holdings Limit... | CPRI | 0.34% |
| Saia, Inc. | SAIA | 0.34% |
| United States Steel ... | X | 0.34% |
| Rh | RH | 0.33% |
| Macom Technology Sol... | MTSI | 0.33% |
| Yeti Holdings, Inc. | YETI | 0.33% |
| Nov Inc. | NOV | 0.32% |
| Celsius Holdings, In... | CELH | 0.32% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3152 | n/a |
| Jun 23, 2025 | $0.4883 | n/a |
| Mar 24, 2025 | $0.4064 | n/a |
| Sep 23, 2024 | $0.2926 | n/a |
| Jun 24, 2024 | $0.2959 | n/a |
