EWCO

Invesco S&P 500 Equal Weight Communication Services ETF

Up$24.48
+$0.34
(+1.41%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

EWCO Trading Data

Open

$24.29

Low Price

$24.29

High Price

$24.48

Previous Last Price

$24.14

Bid Size

$0 X 0

Ask Size

$0 X 0

EWCO Portfolio Data

AUM

$26,521,000

Shares

1,100

PE Ratio

16.04

Price / Book Ratio

2.39

Expense Ratio

0.4

Net Asset Value

$24.11

Volume

Volume

2,100

Avg. Volume (YDT)

18,532

Dollar Volume

$54,687

Weekly Avg. Volume

3,080

Monthly Avg. Volume

15,875

Quarterly Avg. Volume

20,517

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

Take-Two Interactive Software Inc (TTWO)
5.11%
Twitter Inc (TWTR)
4.95%
AT&T Inc (T)
4.74%
T-Mobile US Inc (TMUS)
4.62%
Facebook Inc (FB)
4.5%
Comcast Corp (CMCSA)
4.47%
Activision Blizzard Inc (ATVI)
4.45%
Charter Communications Inc (CHTR)
4.34%
Verizon Communications Inc (VZ)
4.31%
Omnicom Group Inc (OMC)
4.26%

Total EWCO Holdings

Total Holdings: 28

Take-Two Interactive Software Inc (TTWO)
5.11%
Twitter Inc (TWTR)
4.95%
AT&T Inc (T)
4.74%
T-Mobile US Inc (TMUS)
4.62%
Facebook Inc (FB)
4.5%
Comcast Corp (CMCSA)
4.47%
Activision Blizzard Inc (ATVI)
4.45%
Charter Communications Inc (CHTR)
4.34%
Verizon Communications Inc (VZ)
4.31%
Omnicom Group Inc (OMC)
4.26%
CenturyLink Inc (CTL)
4.25%
Electronic Arts Inc (EA)
4.23%
Walt Disney Co/The (DIS)
4.2%
Interpublic Group of Cos Inc/The (IPG)
3.96%
CBS Corp (CBS)
3.95%
Viacom Inc (VIAB)
3.94%
Netflix Inc (NFLX)
3.88%
News Corp (NWS)
1.27%
DISH Network Corp (DISH)
3.79%
TripAdvisor Inc (TRIP)
3.77%
Discovery Inc (DISCA)
1.34%
Fox Corp (FOX)
1.31%
Alphabet Inc (GOOGL)
2.36%
S&P 500 Equal Weight Communication Services ETF (EWCO)
0%

EWCO Technicals

Alpha

0

Beta

1.25

Leverage

Long

Standard Deviation

0.89

EWCO Dividends

Dividend Date

2019-06-24

Latest Dividend

0.076

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.75

EWCO Performance

YTD Return

12.15%

1 Year Return

-2.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.6%

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