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 | 99.98% |
| Other | 0.02% |
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
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 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc | 5.28% | 141,098 | $3.0M |
| 2 | SATS | EchoStar Corp | 5.26% | 24,380 | $3.0M |
| 3 | PSKY | Paramount Skydance Corp | 5.09% | 275,106 | $2.9M |
| 4 | TTWO | Take-Two Interactive Software Inc | 4.86% | 12,955 | $2.8M |
| 5 | EA | Electronic Arts Inc | 4.82% | 13,680 | $2.8M |
| 6 | TKO | TKO Group Holdings Inc | 4.75% | 13,532 | $2.7M |
| 7 | DIS | Walt Disney Co/The | 4.67% | 27,110 | $2.7M |
| 8 | WBD | Warner Bros Discovery Inc | 4.60% | 98,359 | $2.7M |
| 9 | LYV | Live Nation Entertainment Inc | 4.60% | 16,493 | $2.7M |
| 10 | NYT | New York Times Co/The | 4.56% | 34,968 | $2.6M |
| 11 | META | Meta Platforms Inc | 4.54% | 4,174 | $2.6M |
| 12 | OMC | Omnicom Group Inc | 4.48% | 34,167 | $2.6M |
| 13 | VZ | Verizon Communications Inc | 4.20% | 53,974 | $2.4M |
| 14 | NFLX | Netflix Inc | 4.07% | 28,824 | $2.4M |
| 15 | T | AT&T Inc | 3.97% | 100,712 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -29.88% |
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(74 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.68% |
| AUM | $120.0M | $925.6M | $1.64B |
| Dividend Yield | 2.40% | 4.53% | 2.88% |
| Avg Volume | 51.0K | 368.4K | 602.5K |
| Holdings | 26 | 151 | 194 |
| Performance | |||
| 1-Month Return | — | -2.57% | +1.97% |
| 6-Month Return | — | -8.19% | +10.68% |
| YTD Return | — | -6.92% | +11.55% |
| 1-Year Return | — | +1.05% | +24.98% |
Compare with Another ETF
Search for an ETF to compare with EWCO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.