Fund Description |
The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICS) communication services sector within the S&P 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December. |
Fund Profile |
Fund Name |
Invesco S&P 500 Equal Weight Communication Services ETF |
Fund Exchange Ticker |
EWCO |
Fund Sponsor |
Invesco |
Fund ISIN |
US46137Y6095 |
Net Expense Ratio |
0.40 % |
Fund Inception Date |
7 November 2018 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Industry Sector |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P 500 Equal Weight Communication Services Plus Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
9 August 2022 |
Asset Under Management |
31.98 Million (USD) |
1 Month Total Return |
5.01 % |
Year To Date Return |
-20.12 % |
1 Year Total Return |
-25.64 % |
3 Year Annualized Total Return |
5.61 % |
NAV |
28.5513 |
Share Outstanding |
1,120,000 |