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

26.07 -0.45  -1.69% NYSE Arca Jan 27, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.53
Discount or Premium to NAV -0.04%
Turnover Ratio 10.00%
1 Year Fund Level Flows 15.04M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% 1.18% 2.63% 90
3M 8.20% 8.35% 8.84% 67
6M 3.73% 3.76% 6.75% 67
YTD 1.06% 1.22% 2.52% 84
1Y 14.50% 14.63% 20.09% 68
3Y -- -- 7.06% --
5Y -- -- 7.66% --
10Y -- -- 10.28% --
15Y -- -- 7.60% --
20Y -- -- 2.88% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Jan. 20, 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 Jan. 20, 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 Jan. 20, 2020

Stock Market Capitalization

Giant 34.78%
Large 28.11%
Medium 37.10%
Small 0.00%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 22.09%
Large Cap Blend 13.46%
Large Cap Growth 28.21%
Mid Cap Value 26.67%
Mid Cap Blend 0.00%
Mid Cap Growth 9.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LYV Live Nation Entertainment Inc 5.01% 71.00 -1.42%
FB Facebook Inc A 4.88% 214.94 -1.38%
NFLX Netflix Inc 4.86% 342.90 -2.91%
TWTR Twitter Inc 4.80% 32.75 -1.33%
CMCSA Comcast Corp Class A 4.65% 44.00 -1.32%
TMUS T-Mobile US Inc 4.65% 80.73 -1.04%
EA Electronic Arts Inc 4.61% 110.09 -1.99%
DISH DISH Network Corp Class A 4.60% 36.75 +0.03%
TTWO Take-Two Interactive Software Inc 4.55% 123.03 -1.80%
CHTR Charter Communications Inc A 4.51% 503.93 -0.15%
As of Jan. 20, 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/Blend
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 0.98 yrs
Peter Hubbard 0.98 yrs
Tony Seisser 0.98 yrs

Net Fund Flows

1M 3500.00
3M 1.219M
6M 17.97M
YTD 15.04M
1Y 15.04M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7083
30-Day Rolling Volatility 9.46%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 11.73%

Fundamentals

Dividend Yield TTM (1-27-20) 1.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.64
Weighted Average Price to Sales Ratio 1.812
Weighted Average Price to Book Ratio 2.768
Weighted Median ROE 18.21%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 17.13
Forecasted Price to Sales Ratio 1.839
Forecasted Price to Book Ratio 2.297
Number of Holdings 28
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 7.50%
Forecasted Cash Flow Growth 1.09%
Forecasted Earnings Growth 10.30%
Forecasted Revenue Growth 1.82%
As of Jan. 20, 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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