EWCO

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 22 January 2019
Asset Under Management 17.57 Million (USD)
1 Month Total Return 3.06 %
Year To Date Return 7.10 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.43
Share Outstanding 750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0566770602
ELECTRONIC ARTS INC EA EQUI 0.0514891721
VIACOM INC-CLASS B VIAB EQUI 0.0469322829
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0466778819
FACEBOOK INC-CLASS A FB EQUI 0.0464019844
CBS Corp CBS EQUI 0.0456790051
AT&T INC T EQUI 0.0456662334
ACTIVISION BLIZZARD INC ATVI EQUI 0.0454162705
OMNICOM GROUP OMC EQUI 0.0447132030
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0446461243