EWCO Invesco S&P 500 Equal Weight Communication Services ETF
Quote as of Jun 06, 2023 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.27 | Day Range | 27.36 – 27.57 |
| 52-Week Range | 23.79 – 30.28 | Volume | 21.12K |
| Avg Volume | 51.04K | AUM | $120.0M (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.36% |
| NAV | 35.56 | Premium/Discount | -22.57% indicative |
| Inception | Nov 07, 2018 | Holdings | 26 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Communication Services | Index Tracked | S&P 500 |
| CUSIP | 46137Y609 | ISIN | US46137Y6095 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.29% | +5.24% | +2.66% | +15.08% | +15.17% | -2.61% | +4.93% | — | +2.71% |
| Total return | +4.63% | +5.59% | +3.51% | +16.28% | +16.38% | -1.83% | +6.01% | — | +3.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 18, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Roku Inc | ROKU | 6.02% | 22.24K | $3.5M |
| 2 | Omnicom Group Inc | OMC | 5.27% | 35.15K | $3.1M |
| 3 | Take-Two Interactive Software Inc | TTWO | 5.11% | 12.36K | $3.0M |
| 4 | Comcast Corp | CMCSA | 4.94% | 108.50K | $2.9M |
| 5 | Walt Disney Co/The | DIS | 4.87% | 26.37K | $2.8M |
| 6 | Live Nation Entertainment Inc | LYV | 4.87% | 15.53K | $2.8M |
| 7 | AT&T Inc | T | 4.85% | 112.05K | $2.8M |
| 8 | Warner Bros Discovery Inc | WBD | 4.82% | 99.15K | $2.8M |
| 9 | Charter Communications Inc | CHTR | 4.80% | 18.87K | $2.8M |
| 10 | Verizon Communications Inc | VZ | 4.69% | 55.39K | $2.7M |
| 11 | Paramount Skydance Corp | PSKY | 4.47% | 252.25K | $2.6M |
| 12 | Netflix Inc | NFLX | 4.38% | 31.72K | $2.5M |
| 13 | T-Mobile US Inc | TMUS | 4.37% | 14.02K | $2.5M |
| 14 | Meta Platforms Inc | META | 4.28% | 4.55K | $2.5M |
| 15 | TKO Group Holdings Inc | TKO | 4.24% | 12.60K | $2.5M |
| 16 | New York Times Co/The | NYT | 4.01% | 35.63K | $2.3M |
| 17 | Reddit Inc | RDDT | 3.67% | 14.18K | $2.1M |
| 18 | News Corp | NWSA | 3.57% | 69.96K | $2.1M |
| 19 | EchoStar Corp | SATS | 3.38% | 22.57K | $2.0M |
| 20 | Trade Desk Inc/The | TTD | 3.09% | 134.82K | $1.8M |
| 21 | Fox Corp | FOXA | 2.75% | 23.53K | $1.6M |
| 22 | Alphabet Inc | GOOGL | 2.38% | 4.06K | $1.4M |
| 23 | Alphabet Inc | GOOG | 1.90% | 3.27K | $1.1M |
| 24 | Fox Corp | FOX | 1.71% | 16.40K | $991.3K |
| 25 | News Corp | NWS | 1.34% | 23.10K | $780.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $0.6503 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0895 |
| Growth 1Y | +133.61% | Growth 3Y / 5Y (ann.) | +35.59% / +11.94% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.0895 |
| Mar 23, 2026 | — | — | $0.0869 |
| Dec 22, 2025 | — | — | $0.1292 |
| Sep 22, 2025 | — | — | $0.3447 |
| Jun 23, 2025 | — | — | $0.0851 |
| Mar 24, 2025 | — | — | $0.1010 |
| Sep 23, 2024 | — | — | $0.0922 |
| Jun 24, 2024 | — | — | $0.0807 |
| Mar 18, 2024 | — | — | $0.0819 |
| Dec 18, 2023 | — | — | $0.0896 |
| Sep 18, 2023 | — | — | $0.1088 |
| Jun 20, 2023 | — | — | $0.0328 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 21.12K | Average volume | 51.04K |
| AUM | $120.0M | Premium/Discount | -22.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EWCO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.