Invesco S&P 500® Eql Wght Comm Svcs ETF (EWCO)

25.58 +0.63  +2.53% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.57
Discount or Premium to NAV 0.03%
Turnover Ratio 10.00%
1 Year Fund Level Flows 5.883M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.79% -0.73% -0.41% 75
3M 20.36% 20.15% 17.39% 57
6M -2.25% -2.34% 1.08% 79
YTD -1.87% -1.78% 2.73% 78
1Y -0.34% -0.28% 8.08% 73
3Y -- -- 7.08% --
5Y -- -- 8.15% --
10Y -- -- 10.27% --
15Y -- -- 7.48% --
20Y -- -- 2.59% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 9, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 100.0%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 9, 2020

Stock Market Capitalization

Giant 35.94%
Large 15.13%
Medium 48.93%
Small 0.00%
Micro 0.00%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 13.68%
Large Cap Blend 20.21%
Large Cap Growth 20.48%
Mid Cap Value 31.05%
Mid Cap Blend 4.30%
Mid Cap Growth 10.29%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NFLX Netflix Inc 5.47% 548.73 +8.07%
EA Electronic Arts Inc 5.13% 140.81 +1.45%
TTWO Take-Two Interactive Software Inc 5.07% 153.91 +2.09%
ATVI Activision Blizzard Inc 5.07% 81.27 +0.78%
FB Facebook Inc A 4.82% 245.07 +0.23%
TWTR Twitter Inc 4.82% 35.40 -0.90%
TMUS T-Mobile US Inc 4.68% 107.05 +0.83%
CHTR Charter Communications Inc A 4.57% 537.92 +1.46%
DIS The Walt Disney Co 4.56% 119.34 +2.17%
CMCSA Comcast Corp Class A 4.49% 40.51 +3.11%
As of July 9, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Communication Services Plus Index (the "underlying index"). 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Eql Wgt Cmict Srvs+ USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.65 yrs
Peter Hubbard 1.65 yrs
Tony Seisser 1.65 yrs

Net Fund Flows

1M -52000.00
3M -236000.0
6M -12.08M
YTD -12.08M
1Y 5.883M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1347
30-Day Rolling Volatility 30.48%
Daily Value at Risk (VaR) 1% (All) 5.96%
Monthly Value at Risk (VaR) 1% (All) 30.09%

Fundamentals

Dividend Yield TTM (7-10-20) 1.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.05
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 2.272
Weighted Median ROE 17.27%
Weighted Median ROA 6.71%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 1.404
Forecasted Price to Book Ratio 2.229
Number of Holdings 28
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.80%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth 6.12%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth 3.43%
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/7/2018
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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