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 | 100.00% |
| Other | 0.00% |
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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Corp | 5.12% | 297,775 | $3.4M |
| 2 | SATS | EchoStar Corp | 4.89% | 26,385 | $3.2M |
| 3 | CHTR | Charter Communications Inc | 4.87% | 13,192 | $3.2M |
| 4 | CMCSA | Comcast Corp | 4.68% | 96,823 | $3.1M |
| 5 | NYT | New York Times Co/The | 4.65% | 37,835 | $3.0M |
| 6 | DIS | Walt Disney Co/The | 4.64% | 29,338 | $3.0M |
| 7 | PINS | Pinterest Inc | 4.62% | 152,729 | $3.0M |
| 8 | EA | Electronic Arts Inc | 4.58% | 14,805 | $3.0M |
| 9 | META | Meta Platforms Inc | 4.55% | 4,520 | $3.0M |
| 10 | TTWO | Take-Two Interactive Software Inc | 4.49% | 14,021 | $2.9M |
| 11 | T | AT&T Inc | 4.43% | 108,979 | $2.9M |
| 12 | NFLX | Netflix Inc | 4.42% | 31,193 | $2.9M |
| 13 | WBD | Warner Bros Discovery Inc | 4.37% | 106,432 | $2.9M |
| 14 | OMC | Omnicom Group Inc | 4.34% | 36,971 | $2.8M |
| 15 | VZ | Verizon Communications Inc | 4.21% | 58,403 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.93% | |
| 5Y | -29.29% |
Moving Averages
—
—
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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(85 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.68% |
| AUM | $120.0M | $720.9M | $1.55B |
| Dividend Yield | 2.40% | 4.62% | 2.88% |
| Avg Volume | 51.0K | 281.1K | 521.0K |
| Holdings | 26 | 114 | 119 |
| Performance | |||
| 1-Month Return | — | +7.87% | +7.69% |
| 6-Month Return | — | -4.37% | +6.82% |
| YTD Return | — | -2.74% | +6.47% |
| 1-Year Return | — | +13.35% | +30.20% |
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