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 21 March 2019
Asset Under Management 9.71 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 11.52 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.28
Share Outstanding 400,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ACTIVISION BLIZZARD INC ATVI EQUI 0.0513192677
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0505085384
TWITTER INC TWTR EQUI 0.0481863016
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0481335873
NETFLIX INC NFLX EQUI 0.0479483427
ELECTRONIC ARTS INC EA EQUI 0.0473233331
COMCAST CORP BOND 0.0465492058
AT&T INC T EQUI 0.0459821722
VERIZON COMMUNICATIONS INC VZ EQUI 0.0457395130
TRIPADVISOR INC TRIP EQUI 0.0455936088