Invesco S&P 500® Eql Wght Comm Svcs ETF (EWCO)
26.84
+0.32
(+1.21%)
USD |
NYSEARCA |
Mar 29, 16:00
26.83
-0.01
(-0.05%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.01% | 116.41M | 99405.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.22% | 29.00% | 14.55M | Upgrade |
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 securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services 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 |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Eql Wgt Cmict Srvs+ USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.31 yrs |
| Peter Hubbard | 4.31 yrs |
| Tony Seisser | 4.31 yrs |
| Pratik Doshi | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
9
14.55M
-771.63M
Category Low
90.72M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms Inc Class A | 4.89% | 205.35 | 2.33% |
| Match Group Inc | 4.87% | 39.17 | -0.82% |
| Netflix Inc | 4.84% | 332.03 | 2.63% |
| Activision Blizzard Inc | 4.74% | 84.54 | 0.23% |
| Electronic Arts Inc | 4.73% | 119.19 | 0.99% |
| Paramount Global Class B | 4.71% | 21.51 | 0.47% |
| Charter Communications Inc Class A | 4.59% | 349.71 | 1.21% |
| Iridium Communications Inc | 4.58% | 61.14 | -0.46% |
| Take-Two Interactive Software Inc | 4.58% | 116.67 | 0.97% |
| The Interpublic Group of Companies Inc | 4.57% | 35.32 | 0.23% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/20 15:53
SA Breaking News
02/03 16:49
SA Breaking News
09/21 08:00
SA Breaking News
06/20 01:03
SA Breaking News
12/06 07:49
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 securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services 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 |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Eql Wgt Cmict Srvs+ USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.31 yrs |
| Peter Hubbard | 4.31 yrs |
| Tony Seisser | 4.31 yrs |
| Pratik Doshi | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 1.22% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.51 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/7/2018 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/20 15:53
SA Breaking News
02/03 16:49
SA Breaking News
09/21 08:00
SA Breaking News
06/20 01:03
SA Breaking News
12/06 07:49