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Trending ETFs

Invesco S&P 500® Equal Weight Communication Services ETF

etf
EWCO
Dividend policy
Active
Price as of:
$38.1 -0.21 0%
primary theme
Communications Sector Equity
EWCO (ETF)

Invesco S&P 500® Equal Weight Communication Services ETF

Dividend policy
Active
Price as of:
$38.1 -0.21 0%
primary theme
Communications Sector Equity
EWCO (ETF)
Invesco S&P 500® Equal Weight Communication Services ETF
Dividend policy
Active
Price as of:
$38.1 -0.21 0%
primary theme
Communications Sector Equity

EWCO - Snapshot

Vitals

  • YTD Return 20.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43 M
  • Holdings in Top 10 50.4%

52 WEEK LOW AND HIGH

$38.31
$22.00
$39.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Communications Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Communications

Compare EWCO to Popular Communications Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$69.38

-1.28%

$3.92 B

0.65%

$0.46

blocked
blocked
blocked

13.29%

0.10%

Compare EWCO to Popular Communications Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$76.94

-0.90%

$13.50 B

0.61%

$0.48

blocked
blocked
blocked

13.80%

0.13%

$136.18

-1.24%

$3.92 B

0.65%

$0.90

blocked
blocked
blocked

12.70%

0.10%

$35.38

-1.45%

$1.21 B

0.94%

$0.34

blocked
blocked
blocked

5.77%

0.30%

$51.67

-1.19%

$757.28 M

0.57%

$0.30

blocked
blocked
blocked

13.01%

0.08%

$94.65

-1.08%

$81.25 M

0.83%

$0.79

blocked
blocked
blocked

11.39%

0.35%

EWCO - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco S&P 500® Equal Weight Communication Services ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 07, 2018
  • Shares Outstanding
    1120001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Jeanette

Fund Description

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.


EWCO - Performance

Return Ranking - Trailing

Period EWCO Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -6.3% 20.5% 2.38%
1 Yr 70.9% 31.2% 85.7% 2.63%
3 Yr N/A* 6.6% 25.6% N/A
5 Yr N/A* 3.8% 24.2% N/A
10 Yr N/A* 3.4% 18.5% N/A

* Annualized

Return Ranking - Calendar

Period EWCO Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -0.5% 46.0% 57.89%
2019 20.2% -4.8% 36.4% 33.33%
2018 N/A -25.2% -3.0% N/A
2017 N/A -15.7% 29.9% N/A
2016 N/A -4.2% 23.3% N/A

Total Return Ranking - Trailing

Period EWCO Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -3.0% 21.1% 2.38%
1 Yr 70.9% 25.9% 85.7% 2.63%
3 Yr N/A* 5.7% 25.6% N/A
5 Yr N/A* 3.8% 24.2% N/A
10 Yr N/A* 3.4% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period EWCO Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -0.5% 46.0% 57.89%
2019 20.2% -4.8% 36.4% 33.33%
2018 N/A -24.1% -3.0% N/A
2017 N/A -14.8% 29.9% N/A
2016 N/A 1.5% 23.3% N/A

EWCO - Holdings

Concentration Analysis

EWCO Category Low Category High EWCO % Rank
Net Assets 43 M 2.65 M 12.6 B 80.95%
Number of Holdings 28 27 114 97.62%
Net Assets in Top 10 21.9 M 1.3 M 9.8 B 80.95%
Weighting of Top 10 50.40% 22.4% 78.5% 83.33%

Top 10 Holdings

  1. ViacomCBS Inc Class B 7.24%
  2. Twitter Inc 5.99%
  3. Facebook Inc A 5.66%
  4. DISH Network Corp Class A 5.56%
  5. Electronic Arts Inc 5.16%
  6. Live Nation Entertainment Inc 5.00%
  7. The Interpublic Group of Companies Inc 4.98%
  8. Charter Communications Inc A 4.94%
  9. Omnicom Group Inc 4.90%
  10. Netflix Inc 4.86%

Asset Allocation

Weighting Return Low Return High EWCO % Rank
Stocks
100.04% 95.26% 100.14% 7.14%
Preferred Stocks
0.00% 0.00% 2.58% 45.24%
Other
0.00% -0.82% 3.91% 45.24%
Convertible Bonds
0.00% 0.00% 2.32% 45.24%
Bonds
0.00% 0.00% 3.06% 47.62%
Cash
-0.04% -1.42% 1.60% 92.86%

Stock Sector Breakdown

Weighting Return Low Return High EWCO % Rank
Communication Services
100.00% 15.24% 100.00% 2.38%
Utilities
0.00% 0.00% 0.00% 42.86%
Technology
0.00% 0.00% 74.36% 92.86%
Real Estate
0.00% 0.00% 9.49% 71.43%
Industrials
0.00% 0.00% 2.18% 52.38%
Healthcare
0.00% 0.00% 6.34% 45.24%
Financial Services
0.00% 0.00% 12.90% 57.14%
Energy
0.00% 0.00% 2.07% 52.38%
Consumer Defense
0.00% 0.00% 3.32% 47.62%
Consumer Cyclical
0.00% 0.00% 16.79% 73.81%
Basic Materials
0.00% 0.00% 0.00% 42.86%

Stock Geographic Breakdown

Weighting Return Low Return High EWCO % Rank
US
100.04% 59.64% 100.07% 2.38%
Non US
0.00% 0.00% 40.35% 97.62%

EWCO - Expenses

Operational Fees

EWCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.08% 4.86% 82.50%
Management Fee 0.40% 0.00% 1.00% 23.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

EWCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EWCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EWCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 15.00% 63.00% 44.12%

EWCO - Distributions

Dividend Yield Analysis

EWCO Category Low Category High EWCO % Rank
Dividend Yield 0.44% 0.00% 0.65% 7.14%

Dividend Distribution Analysis

EWCO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EWCO Category Low Category High EWCO % Rank
Net Income Ratio 1.65% -38.00% 2.40% 4.88%

Capital Gain Distribution Analysis

EWCO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

EWCO - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Nov 07, 2018

2.4

2.4%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Nov 07, 2018

2.4

2.4%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 07, 2018

2.4

2.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.59

0.6%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.01 5.0 0.96