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 12 November 2019
Asset Under Management 31.47 Million (USD)
1 Month Total Return 2.09 %
Year To Date Return 16.05 %
1 Year Total Return 1.68 %
3 Year Annualized Total Return
NAV 25.1797
Share Outstanding 1,250,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0517415733
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0493020025
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0470811459
AT&T INC T EQUI 0.0460274329
DISH NETWORK CORP-A DISH EQUI 0.0452123329
FACEBOOK INC-CLASS A FB EQUI 0.0448919892
T-MOBILE US INC TMUS EQUI 0.0444422803
NETFLIX INC NFLX EQUI 0.0443269078
VERIZON COMMUNICATIONS INC VZ EQUI 0.0440620398
WALT DISNEY CO/THE DIS EQUI 0.0439078736