ATLASInvesco S&P MidCap 400 Equal Weight ETF (EWMC): outlook, holdings and fees
Invesco S&P MidCap 400 Equal Weight ETF (EWMC) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.35% and the yield is 1.24%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWMC
| Last price | $144.72 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $141.62 – $149.33 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWMC fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $466M |
| Expense ratio | 0.35% |
| Number of holdings | 61 |
| Portfolio turnover | 32% |
| Inception | Dec 3, 2010 |
| Exchange | NYSE |
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.
EWMC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Super Micro Computer Inc SMCI | Technology | 5.86% |
| Shockwave Medical Inc SWAV | Healthcare | 3.04% |
| Chord Energy Corp CHRD | Energy | 2.85% |
| Matador Resources Company MTDR | Energy | 2.73% |
| Kinsale Capital Group Inc KNSL | Financial Services | 2.66% |
| Crocs Inc CROX | Consumer Cyclical | 2.46% |
| Ovintiv Inc OVV | Energy | 2.32% |
| Olin Corporation OLN | Basic Materials | 2.10% |
| Antero Resources Corp AR | Energy | 2.10% |
| Valvoline Inc VVV | Consumer Cyclical | 2.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWMC sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 23.3% |
| Energy | 20.4% |
| Industrials | 15.1% |
| Financial Services | 11.0% |
| Technology | 9.6% |
| Healthcare | 8.4% |
| Basic Materials | 7.0% |
| Consumer Defensive | 5.2% |
By region: North America 97.2%, United Kingdom 2.8%.
EWMC returns and risk
| Year to date | +21.2% |
|---|---|
| 1 year | +27.0% |
| 3 years (annualised) | +11.7% |
| 5 years (annualised) | +14.6% |
| 10 years (annualised) | +10.1% |
| Volatility (3 years) | 22.7% |
| Sharpe ratio (3 years) | 0.32 |
Past returns do not guarantee future results.
EWMC: frequently asked questions
What does EWMC invest in?
Invesco S&P MidCap 400 Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Super Micro Computer Inc (5.9%), Shockwave Medical Inc (3.0%), Chord Energy Corp (2.9%), Matador Resources Company (2.7%), Kinsale Capital Group Inc (2.7%).
What is the EWMC expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the EWMC dividend yield?
1.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWMC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $141.62 to $149.33 from $144.72 today. It is a probability, not a prediction.
How has EWMC performed?
Year to date +21.2%, one year +27.0%, three years +11.7% a year, five years +14.6% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
Educational information, not investment advice. Disclaimer