Invesco S&P 500 Equal Weight Communication Services ETF

Invesco S&P 500 Equal Weight Communication Services ETF (EWCO)

Description

The investment seeks to track the performance of the S&P 500 Equal Weight Communication Services Plus Index. The EWCO ETF contains 27 constituents. It is focused on blend holdings in the North America region.

Price $25.65 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	1.21%
Expense ratio	0.4%
Average spread	0.546%
1Y roundtrip cost	0.946%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.1%	-1.3%	0.0%	-13.0%	2.0%	-10.8%	4.9%	-4.0%	-11.9%	6.1%			-30.1%
2021	2.3%	10.3%	4.5%	3.3%	1.8%	0.8%	-1.7%	1.6%	-3.2%	-1.6%	-7.7%	4.2%	14.5%
2020	-1.6%	-7.6%	-15.0%	12.9%	7.9%	0.5%	5.6%	7.9%	-3.8%	-4.8%	17.6%	5.3%	24.8%
2019	11.0%	-0.9%	-0.3%	6.4%	-5.2%	6.3%	0.6%	-3.4%	0.7%	0.1%	3.4%	2.6%	21.2%
2018												-11.1%	-11.1%
	9.5%	0.5%	-10.8%	9.6%	6.5%	-3.3%	9.4%	2.1%	-18.2%	-0.3%	13.3%	1.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.10							0.19
2021			0.10			0.09						0.12	0.30
2020			0.07			0.07			0.10			0.09	0.33
2019			0.05			0.08			0.08			0.20	0.40
2018												0.05	0.05
	0.00	0.00	0.31	0.00	0.00	0.33	0.00	0.00	0.18	0.00	0.00	0.46

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	EWCO	IUSS	PBS	PSCD	SMDY	XMHQ
Product name	Invesco S&P 500 Equal Weight Communication Services ETF	Invesco Strategic US Small Company ETF	PowerShares Dynamic Media Portfolio ETF	PowerShares S&P SmallCap Consumer Discretionary Portfolio ETF	Syntax Stratified MidCap ETF	Invesco S&P MidCap Quality ETF
Issuer	Invesco	Invesco	Invesco	Invesco	Syntax	Invesco
Price	$25.65	$31.15	$33.79	$73.26	$32.589	$64.85
Expense Ratio	0.4%	0.23%	0.63%	0.29%	0.35%	0.25%
Average Spread	0.546%	0.353%	0.237%	0.314%	0.307%	0.278%
AUM	$28,146,700	$31,220,200	$72,385,100	$36,761,700	$8,156,960	$235,463,000
Shares	1,097,336	1,002,255	2,142,204	501,798	250,298	3,630,885
Average Daily Volume	8,620	14,465	5,427	1,147	697	28,727
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-11-07	2018-09-12	2005-06-23	2010-04-07	2015-01-01	2006-12-01
Index Tracked	S&P 500 Equal Weight Communication Services Plus Index	Invesco Strategic U.S. Small Company Index	Dynamic Media Intellidex Index	S&P Small Cap 600 / Consumer Discretionary -SEC	Syntax Stratified MidCap Index	S&P MidCap 400 Quality Index
Category	Communications Equities	Small Cap Blend Equities	All Cap Equities	Consumer Discretionary Equities	Mid Cap Blend Equities	Mid Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large/Mid/Small Caps	Large/Mid/Small Caps	Mid/Small Caps	Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.31	$0.313	$0.201	$1.24	$0.937	$1.027
Annual Dividend Yield	0.012%	0.010%	0.006%	0.017%	0.029%	0.016%
Number of Holdings	27	1240	30	87	400	78
YTD Return	-27.99%	-20.59%	-33.20%	-33.39%	-20.01%	-18.18%
Beta	0.95	1.12	1.13	1.43	1.10	1.03
Upside Beta	0.54	0.85	0.19	0.09	0.82	0.15
Downside Beta	0.28	0.66	-0.02	-0.30	0.02	-0.13
Volatility 1Y	25.01%	25.30%	30.21%	35.53%	24.87%	26.69%
Sharpe Ratio 3Y	0.04	0.63	0.06	0.28	0.00	0.59
Treynor Ratio 3Y	0.00	0.01	0.00	0.01	0.00	0.01

Securities Database