EWCO

Invesco S&P 500 Equal Weight Communication Services ETF

Down$25.81
$-0.08
(-0.31%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

EWCO Trading Data

Open

$25.91

Low Price

$25.73

High Price

$25.93

Previous Last Price

$25.89

Bid Size

$0 X 0

Ask Size

$0 X 0

EWCO Portfolio Data

AUM

$32,037,500

Shares

1,250

PE Ratio

16.78

Price / Book Ratio

2.31

Expense Ratio

0.4

Net Asset Value

$25.63

Volume

Volume

6,700

Avg. Volume (YDT)

15,109

Dollar Volume

$185,337

Weekly Avg. Volume

12,000

Monthly Avg. Volume

9,745

Quarterly Avg. Volume

8,078

EWCO Fund Description

The Invesco SP 500 Equal Weight Communication Services ETF is based on the SP 500 Equal Weight Communication Services Plus Index. The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICS) communication services sector within the SP 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December.

EWCO Chart

EWCO Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Communication Services ETF

Inception Date

2018-11-07

Asset Class

Equity

Asset Class Size

EWCO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EWCO Holdings

Top 10 Holdings

Charter Communications Inc (CHTR)
5.02%
Charter Communications Inc (CHTR)
5.02%
Interpublic Group of Cos Inc/The (IPG)
4.96%
Interpublic Group of Cos Inc/The (IPG)
4.96%
Walt Disney Co/The (DIS)
4.88%
Walt Disney Co/The (DIS)
4.88%
Electronic Arts Inc (EA)
4.86%
Electronic Arts Inc (EA)
4.86%
CenturyLink Inc (CTL)
4.85%
CenturyLink Inc (CTL)
4.85%

Total EWCO Holdings

Total Holdings: 54

Charter Communications Inc (CHTR)
5.02%
Charter Communications Inc (CHTR)
5.02%
Interpublic Group of Cos Inc/The (IPG)
4.96%
Interpublic Group of Cos Inc/The (IPG)
4.96%
Walt Disney Co/The (DIS)
4.88%
Walt Disney Co/The (DIS)
4.88%
Electronic Arts Inc (EA)
4.86%
Electronic Arts Inc (EA)
4.86%
CenturyLink Inc (CTL)
4.85%
CenturyLink Inc (CTL)
4.85%
Facebook Inc (FB)
4.79%
Facebook Inc (FB)
4.79%
Activision Blizzard Inc (ATVI)
4.77%
Activision Blizzard Inc (ATVI)
4.77%
Omnicom Group Inc (OMC)
4.67%
Omnicom Group Inc (OMC)
4.67%
Verizon Communications Inc (VZ)
4.64%
Verizon Communications Inc (VZ)
4.64%
Netflix Inc (NFLX)
4.62%
Netflix Inc (NFLX)
4.62%
AT&T Inc (T)
4.61%
AT&T Inc (T)
4.61%
Take-Two Interactive Software Inc (TTWO)
4.56%
Take-Two Interactive Software Inc (TTWO)
4.56%
DISH Network Corp (DISH)
4.44%
DISH Network Corp (DISH)
4.44%
T-Mobile US Inc (TMUS)
4.3%
T-Mobile US Inc (TMUS)
4.3%
Comcast Corp (CMCSA)
4.18%
Comcast Corp (CMCSA)
4.18%
ViacomCBS Inc (VIAC)
3.93%
ViacomCBS Inc (VIAC)
3.93%
Discovery Inc (DISCK)
3.56%
Discovery Inc (DISCK)
3.56%
Fox Corp (FOXA)
3.4%
Fox Corp (FOXA)
3.4%
TripAdvisor Inc (TRIP)
3.28%
TripAdvisor Inc (TRIP)
3.28%
News Corp (NWSA)
3.25%
News Corp (NWSA)
3.25%
Twitter Inc (TWTR)
3.24%
Twitter Inc (TWTR)
3.24%
Alphabet Inc (GOOG)
2.51%
Alphabet Inc (GOOG)
2.51%
Alphabet Inc (GOOGL)
2.44%
Alphabet Inc (GOOGL)
2.44%
Discovery Inc (DISCA)
1.68%
Discovery Inc (DISCA)
1.68%
Fox Corp (FOX)
1.52%
Fox Corp (FOX)
1.52%
News Corp (NWS)
1.06%
News Corp (NWS)
1.06%
Invesco S&P 500 Equal Weight Communication Services ETF (EWCO)
0%
Invesco S&P 500 Equal Weight Communication Services ETF (EWCO)
0%

EWCO Technicals

Alpha

0

Beta

-1.25

Leverage

Long

Standard Deviation

0.91

EWCO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.079

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

1.01

EWCO Performance

YTD Return

18.26%

1 Year Return

8.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.82%

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