EWCO

Invesco S&P 500 Equal Weight Communication Services ETF
*Unless otherwise stated, data provided by FactSet.

EWCO Fund Description

EWCO tracks an equal-weighted index of US large-cap firms engaged in communication services, selected from the S&P 500 Index.

EWCO Factset Analytics Insight

EWCO offers equal-weighted exposure to S&P 500’s communication services segment, as defined by GICS in September 2018. This includes all members of the former telecom sector, as well as ISPs and media & entertainment companies previously classified as consumer discretionary or tech firms. The fund aims to hold a concentrated portfolio of at least 22 companies. If fewer than 22 companies qualify for inclusion, the fund may be supplemented with the largest companies by market cap from the S&P MidCap 400 classified under the communication services sector until the target number of constituents is reached. The index rebalances on a quarterly basis.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWCO -13.94% -16.96% -18.41% -23.59% 6.85% -- --
EWCO (NAV) -14.31% -19.28% -18.58% -24.81% 10.44% -- --
S&P 500 Equal Weight Communication Services Plus Index -14.01% -17.07% -18.45% -23.56% 7.22% 6.78% 13.81%
MSCI USA IMI Communication Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWCO Summary Data

Invesco
11/07/18
Open-Ended Fund
0.40%
$33.75M
$636.27K
0.44%

EWCO Portfolio Data

$173.66B
17.82
2.53
1.34%
N/A
23

EWCO Index Data

S&P 500 Equal Weight Communication Services Plus Index
Equal
Committee
MSCI USA IMI Communication Services

EWCO Portfolio Management

0.40%
-0.55%
-0.29%
-0.67%

EWCO Tax Exposures

20.00% / 39.60%
0.04%
Qualified dividends
No

EWCO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EWCO Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWCO. EWCO is rated a 5 out of 5.

EWCO Tradability

19,847
$636.27K
6,035
$191.53K
0.44%
$0.15
0.03%
0.38% / -1.80%
None
95.00%
50,000
0.12
0.01%
0.03%
1
$29.10
5

EWCO Sector/Industry Breakdown


EWCO
Segment Benchmark
35.36%
--
21.68%
--
20.18%
--
13.20%
--
9.55%
--
0.02%
--

EWCO Countries


EWCO
Segment Benchmark
100.00%
--

EWCO Regions


EWCO
Segment Benchmark
100.00%
--

EWCO Economic Development


EWCO
Segment Benchmark
100.00%
--

EWCO Performance Statistics

--
--
--
--
--
MSCI USA IMI Communication Services

EWCO Benchmark Comparison Holdings

23
--
--
--

EWCO Benchmark Comparison Summary


EWCO
Segment Benchmark
23
--
$173.66B
--
17.82
--
2.53
--
1.53%
--
High
--

EWCO Benchmark Comparison Market Cap Size


EWCO
Segment Benchmark
91.47%
--
8.53%
--
0.00%
--
0.00%
--