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 | 91.18% |
| Technology | 8.78% |
| Financial Services | 0.04% |
| Cash & Others | -0.00% |
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
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $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 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | 6.02% | 22,240 | $3.5M |
| 2 | OMC | Omnicom Group Inc | 5.27% | 35,154 | $3.1M |
| 3 | TTWO | Take-Two Interactive Software Inc | 5.11% | 12,357 | $3.0M |
| 4 | CMCSA | Comcast Corp | 4.94% | 108,498 | $2.9M |
| 5 | DIS | Walt Disney Co/The | 4.87% | 26,374 | $2.8M |
| 6 | LYV | Live Nation Entertainment Inc | 4.87% | 15,527 | $2.8M |
| 7 | T | AT&T Inc | 4.85% | 112,051 | $2.8M |
| 8 | WBD | Warner Bros Discovery Inc | 4.82% | 99,150 | $2.8M |
| 9 | CHTR | Charter Communications Inc | 4.80% | 18,874 | $2.8M |
| 10 | VZ | Verizon Communications Inc | 4.69% | 55,393 | $2.7M |
| 11 | PSKY | Paramount Skydance Corp | 4.47% | 252,251 | $2.6M |
| 12 | NFLX | Netflix Inc | 4.38% | 31,716 | $2.5M |
| 13 | TMUS | T-Mobile US Inc | 4.37% | 14,016 | $2.5M |
| 14 | META | Meta Platforms Inc | 4.28% | 4,555 | $2.5M |
| 15 | TKO | TKO Group Holdings Inc | 4.24% | 12,598 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -29.15% |
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(66 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.68% |
| AUM | $120.0M | $660.3M | $1.76B |
| Dividend Yield | 2.40% | 5.08% | 2.88% |
| Avg Volume | 51.0K | 297.6K | 456.8K |
| Holdings | 26 | 99 | 194 |
| Performance | |||
| 1-Month Return | — | +3.08% | +3.97% |
| 6-Month Return | — | -1.11% | +12.76% |
| YTD Return | — | -9.09% | +15.98% |
| 1-Year Return | — | -11.44% | +14.92% |
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.