Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
51.0KDividend Yield
2.40%Expense Ratio
0.40%AUM
$120.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.96% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Invesco
- Category
- Communication Services
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 7, 2018
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The Invesco S&P 500 Equal Weight Communication Services ETF (EWCO) is an exchange-traded fund issued by Invesco that launched on Nov 7, 2018. It currently manages $120.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 26 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | 5.77% | 22,097 | $3.1M |
| 2 | TTWO | Take-Two Interactive Software Inc | 5.21% | 12,282 | $2.8M |
| 3 | META | Meta Platforms Inc | 5.06% | 4,524 | $2.7M |
| 4 | OMC | Omnicom Group Inc | 5.02% | 34,929 | $2.7M |
| 5 | LYV | Live Nation Entertainment Inc | 5.01% | 15,432 | $2.7M |
| 6 | EA | Electronic Arts Inc | 4.90% | 12,718 | $2.7M |
| 7 | WBD | Warner Bros Discovery Inc | 4.71% | 98,521 | $2.6M |
| 8 | T | AT&T Inc | 4.71% | 111,348 | $2.6M |
| 9 | NYT | New York Times Co/The | 4.58% | 35,406 | $2.5M |
| 10 | DIS | Walt Disney Co/The | 4.49% | 26,207 | $2.4M |
| 11 | VZ | Verizon Communications Inc | 4.45% | 55,040 | $2.4M |
| 12 | CHTR | Charter Communications Inc | 4.38% | 18,761 | $2.4M |
| 13 | TMUS | T-Mobile US Inc | 4.38% | 13,925 | $2.4M |
| 14 | CMCSA | Comcast Corp | 4.36% | 107,813 | $2.4M |
| 15 | TTD | Trade Desk Inc/The | 4.15% | 133,977 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -29.08% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.53
52-Week Low
—
Current Yield
2.40%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWCO | Communication Services(70 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $120.0M | $626.8M | $1.69B |
| Dividend Yield | 2.40% | 4.84% | 2.88% |
| Avg Volume | 51.0K | 337.2K | 526.6K |
| Holdings | 26 | 142 | 194 |
| Performance | |||
| 1-Month Return | — | +0.86% | -0.46% |
| 6-Month Return | — | -3.52% | +11.25% |
| YTD Return | — | -11.25% | +11.08% |
| 1-Year Return | — | -12.00% | +13.09% |
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