EWCO - Invesco S&P 500 Equal Weight Communication Services ETF

Equity - Sector Equity

Product Details

The Invesco S&P 500® Equal Weight Communication Services ETF (Fund) is based on the S&P 500® Equal Weight Communication Services Plus Index (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 S&P 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December.

as of 12/31/2019 12/31/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Communication Services Plus Index-TR 22.07 22.07 N/A N/A N/A 4.51
S&P 500 Index 31.49 31.49 15.27 11.70 13.56 15.17
Fund History (%)
Fund NAV 21.57 21.57 N/A N/A N/A 4.10
After Tax Held 20.80 20.80 N/A N/A N/A 3.47
After Tax Sold 12.76 12.76 N/A N/A N/A 2.87
Fund Market Price 21.83 21.83 N/A N/A N/A 3.89
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Communication Services Plus Index-TR 22.07 22.07 N/A N/A N/A 4.51
S&P 500 Index 31.49 31.49 15.27 11.70 13.56 15.17
Fund History (%)
Fund NAV 21.57 21.57 N/A N/A N/A 4.10
After Tax Held 20.80 20.80 N/A N/A N/A 3.47
After Tax Sold 12.76 12.76 N/A N/A N/A 2.87
Fund Market Price 21.83 21.83 N/A N/A N/A 3.89

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 12/31/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/16/2020

Industry Allocations

Industry Percent of Fund
Media 40.58%
Entertainment 27.63%
Interactive Media & Services 14.38%
Diversified Telecommunication Services 12.78%
Wireless Telecommunication Services 4.64%
as of 01/16/2020

Market Cap & Style Allocations

Large-Cap Value 22.14%
Large-Cap Blend 13.47%
Large-Cap Growth 28.28%
Mid-Cap Value 26.61%
Mid-Cap Blend -
Mid-Cap Growth 9.49%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 01/16/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
LYV Live Nation Entertainment Inc 4.99
FB Facebook Inc 4.91
NFLX Netflix Inc 4.88
TWTR Twitter Inc 4.84
TMUS T-Mobile US Inc 4.64
DISH DISH Network Corp 4.64
CMCSA Comcast Corp 4.62
CHTR Charter Communications Inc 4.60
EA Electronic Arts Inc 4.57
TTWO Take-Two Interactive Software Inc 4.50

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/23/2019 12/24/2019 12/31/2019 0.19652 0.17012 0.02640 - -
09/23/2019 09/24/2019 09/30/2019 0.07874 0.07874 - - -
06/24/2019 06/25/2019 06/28/2019 0.07630 0.07630 - - -
03/18/2019 03/19/2019 03/29/2019 0.05118 0.05118 - - -
12/24/2018 12/26/2018 12/31/2018 0.05336 0.05336 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2019 64 39 2 0 0 0 0
09/30/2019 64 51 0 0 0 0 0
06/30/2019 63 53 0 0 0 0 0
03/31/2019 61 44 0 0 0 0 0
Year Ended 2019 252 187 2 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2019 64 23 0 0 0 0 0
09/30/2019 64 13 0 0 0 0 0
06/30/2019 63 10 0 0 0 0 0
03/31/2019 61 17 0 0 0 0 0
Year Ended 2019 252 63 0 0 0 0 0

Fund Inception : 11/07/2018

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as communication services, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Communication Services Index is an unmanaged index considered representative of the communication services market.

"Standard & Poor’s," "S&P", and "S&P 500" are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight Communication Services ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight Communication Services ETF.

as of 01/17/2020
4:15 PM EST

EWCO
Intraday Stats

  • Last Trade $27.19
  • Current IIV $27.18
  • Change $0.20
  • % Change 0.76%
as of 01/16/2020
  • NAV at market close $27.00
as of 01/16/2020

Prior Close

  • Closing Price $26.99
  • Bid/Ask Midpoint $27.00
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -

Fund Details

  • Fund Ticker EWCO
  • CUSIP # 46137Y609
  • ISIN US46137Y6095
  • Intraday NAV EWCOIV
  • Index Ticker SPXEW4UT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.40%
  • Total Expense Ratio 0.40%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 11/07/2018
  • # of Holdings 26
    as of 01/16/2020
as of 01/17/2020

Quick Facts

  • Previous Close $26.99
  • Open $27.08
  • Today's High $27.19
  • Today's Low $27.08
  • Today's Volume 1,104
  • 30,336 30-Day Avg Trading
    Volume
  • 52 Week High $27.19
  • 52 Week Low $23.21
  • Shares Outstanding .85MM
  • Market Value $22.9MM