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 | 86.23% |
| Technology | 9.14% |
| Cash & Others | 4.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
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 | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/The | 5.30% | 25,206 | $2.9M |
| 2 | OMC | Omnicom Group Inc | 5.14% | 33,538 | $2.8M |
| 3 | ROKU | Roku Inc | 5.10% | 17,175 | $2.7M |
| 4 | NYT | New York Times Co/The | 5.08% | 39,430 | $2.7M |
| 5 | PSKY | Skydance Corp | 5.03% | 347,937 | $2.7M |
| 6 | LYV | Live Nation Entertainment Inc | 5.01% | 15,448 | $2.7M |
| 7 | RDDT | Reddit Inc | 5.00% | 17,932 | $2.7M |
| 8 | META | Meta Platforms Inc | 4.84% | 4,018 | $2.6M |
| 9 | TTWO | Take-Two Interactive Software Inc | 4.80% | 12,437 | $2.6M |
| 10 | ECHO | EchoStar Corp | 4.58% | 28,756 | $2.5M |
| 11 | TKO | TKO Group Holdings Inc | 4.54% | 13,743 | $2.4M |
| 12 | CMCSA | Comcast Corp | 4.53% | 106,792 | $2.4M |
| 13 | VZ | Verizon Communications Inc | 4.43% | 52,795 | $2.4M |
| 14 | T | AT&T Inc | 4.41% | 104,414 | $2.4M |
| 15 | TMUS | T-Mobile US Inc | 4.37% | 14,808 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -26.91% |
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(65 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.81% | 0.68% |
| AUM | $120.0M | $683.3M | $1.74B |
| Dividend Yield | 2.40% | 5.94% | 2.87% |
| Avg Volume | 51.0K | 417.4K | 579.6K |
| Holdings | 26 | 85 | 192 |
| Performance | |||
| 1-Month Return | — | -5.27% | +0.03% |
| 6-Month Return | — | +3.56% | +1.90% |
| YTD Return | — | +104.80% | +12.20% |
| 1-Year Return | — | +55.84% | +7.86% |
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