Invesco S&P SmallCap 600 ...

AMEX: EWSC · Real-Time Price · USD
67.42
-0.04 (-0.06%)
At close: Mar 30, 2023, 9:59 PM
-0.06%
Bid -
Market Cap 43.82M
AUM 43.88M
NAV 67.51
EPS (ttm) 1.69
PE Ratio (ttm) 39.95
Shares Out 649.96K
Inception Date Dec 3, 2010
Ask -
Volume 9.71K
Open 67.47
Previous Close 67.46
Day's Range 67.35 - 67.50
52-Week Range 66.74 - 80.41
Holdings 2
Expense Ratio 0.40%

About EWSC

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.

Asset Class Equity
Ticker Symbol EWSC
Inception Date Dec 3, 2010
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 99.99%
Tootsie Roll Industr... TR 0.01%
View More Holdings

Dividends Dividend Yield 1.48%

Ex-Dividend Amount Payment Date
Dec 19, 2022 $0.2740 Dec 23, 2022
Sep 19, 2022 $0.2570 Sep 23, 2022
Jun 21, 2022 $0.2430 Jun 30, 2022
Mar 21, 2022 $0.2380 Mar 31, 2022
Dec 20, 2021 $0.1340 Dec 31, 2021
Full Dividend History