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Invesco S&P MidCap 400 GARP ETF (EWMC)

89.76 +0.19 (+0.22%)
As of August 25 at 3:21 PM EDT. Market Open.

Top 10 Holdings (3.29% of Total Assets)

SymbolCompany% Assets
VICR
Vicor Corporation 0.37%
RH
RH 0.34%
VNO
Vornado Realty Trust 0.34%
SAIA
Saia, Inc. 0.33%
XPO
XPO, Inc. 0.33%
HELE
Helen of Troy Limited 0.33%
GTLS
Chart Industries, Inc. 0.32%
PNFP
Pinnacle Financial Partners, Inc. 0.32%
ALGM
Allegro MicroSystems, Inc. 0.31%
SHC
Sotera Health Company 0.30%

Sector Weightings

SectorEWMC
Industrials   17.93%
Technology   13.32%
Healthcare   9.80%
Real Estate   7.83%
Energy   5.06%
Utilities   3.37%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.48
Price/Sales 0.86
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

ETF Overview

Category Small Blend
Fund Family Invesco
Net Assets 235.75M
YTD Daily Total Return 9.96%
Yield 1.19%
Legal Type Exchange Traded Fund

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