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 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWCO 8.80% 3.64% -15.45% -20.91% 8.62% -- --
EWCO (NAV) 8.61% 3.81% -15.48% -20.96% 8.63% -- --
S&P 500 Equal Weight Communication Services Plus Index 8.65% 3.90% -15.27% -20.65% 9.06% 7.14% 12.74%
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%
$33.71M
$166.93K
0.45%

EWCO Portfolio Data

$144.65B
15.36
2.21
1.35%
N/A
28

EWCO Index Data

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

EWCO Portfolio Management

0.40%
-0.41%
-0.26%
-0.61%

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 08/18/22
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 4 out of 5.

EWCO Tradability

5,988
$166.93K
2,901
$81.64K
0.45%
$0.13
0.03%
0.38% / -1.80%
None
95.00%
50,000
0.06
0.01%
0.03%
3
$29.48
4

EWCO Sector/Industry Breakdown


EWCO
Segment Benchmark
39.12%
--
35.77%
--
16.23%
--
8.83%
--
0.04%
--

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

28
--
--
--

EWCO Benchmark Comparison Summary


EWCO
Segment Benchmark
28
--
$144.65B
--
15.36
--
2.21
--
1.93%
--
High
--

EWCO Benchmark Comparison Market Cap Size


EWCO
Segment Benchmark
82.46%
--
17.54%
--
0.00%
--
0.00%
--