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 6 August 2020
Asset Under Management 21.62 Million (USD)
1 Month Total Return 7.31 %
Year To Date Return 3.67 %
1 Year Total Return 10.14 %
3 Year Annualized Total Return
NAV 27.02
Share Outstanding 800,001
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0555244681
NETFLIX INC NFLX EQUI 0.0507558750
ELECTRONIC ARTS INC EA EQUI 0.0506588012
ACTIVISION BLIZZARD INC ATVI EQUI 0.0497243940
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0483970638
VIACOMCBS INC - CLASS B VIAC EQUI 0.0479906083
WALT DISNEY CO/THE DIS EQUI 0.0467035592
TWITTER INC TWTR EQUI 0.0465592592
FACEBOOK INC-CLASS A FB EQUI 0.0460621065
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0457183336