AUM$120.0M
Expense Ratio0.40%
NAV$35.56
Holdings26
InceptionNov 7, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—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% |
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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 5.92% | 75,657 | $3.8M |
| 2 | LYV | Live Nation Entertainment Inc | 5.57% | 21,756 | $3.6M |
| 3 | CMCSA | Comcast Corp | 5.47% | 115,953 | $3.5M |
| 4 | T | AT&T Inc | 5.19% | 123,828 | $3.4M |
| 5 | TMUS | T-Mobile US Inc | 5.09% | 15,463 | $3.3M |
| 6 | SATS | EchoStar Corp | 5.03% | 29,040 | $3.3M |
| 7 | CHTR | Charter Communications Inc | 4.90% | 14,166 | $3.2M |
| 8 | OMC | Omnicom Group Inc | 4.83% | 39,057 | $3.1M |
| 9 | TKO | TKO Group Holdings Inc | 4.78% | 15,341 | $3.1M |
| 10 | NFLX | Netflix Inc | 4.77% | 32,571 | $3.1M |
| 11 | META | Meta Platforms Inc | 4.68% | 4,636 | $3.0M |
| 12 | EA | Electronic Arts Inc | 4.58% | 14,847 | $3.0M |
| 13 | WBD | Warner Bros Discovery Inc | 4.39% | 102,269 | $2.8M |
| 14 | DIS | Walt Disney Co/The | 4.32% | 27,753 | $2.8M |
| 15 | MTCH | Match Group Inc | 4.22% | 89,323 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +7.08% | — | ||
| 5Y | -30.38% | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWCO | Communication Services(78 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.68% |
| AUM | $120.0M | $764.6M | $1.49B |
| Dividend Yield | — | 5.06% | 3.13% |
| Avg Volume | — | 652.3K | 1.3M |
| Holdings | 26 | 119 | 120 |
| Performance | |||
| 1-Month Return | — | -2.81% | -4.28% |
| 6-Month Return | — | -3.57% | +3.76% |
| YTD Return | — | -2.23% | +0.06% |
| 1-Year Return | — | +4.92% | +17.74% |
Compare with Another ETF
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