EWCO
Invesco S&P 500 Equal Weight Communication Services ETF
EWCO | AMEX
$27.53
+$0.26 (+0.95%)
At close: Jun 6, 2023, 3:37 PM
+0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 118.16M
AVG Volume 51.04K
AUM 119.99M
NAV 35.56
1D Range
27.36 27.57
52W Range
27.36 28.92
About EWCO
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® Communic...
Asset Class Equity
Holdings 26
Inception Date Nov 7, 2018
Expense Ratio 0.4%
Domicile United States
ISIN US46137Y6095
Provider Invesco
Website Fund Home Page
Top Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Roku Inc | ROKU | 5.96% |
| Charter Communicatio... | CHTR | 5.10% |
| Comcast Corp | CMCSA | 4.94% |
| At&t Inc | T | 4.94% |
| Omnicom Group Inc | OMC | 4.88% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.0570 | Mar 24, 23 |
| Dec 19, 22 | $0.0729 | Dec 23, 22 |
| Jun 21, 22 | $0.1000 | Jun 30, 22 |
| Mar 21, 22 | $0.0920 | Mar 31, 22 |
| Dec 20, 21 | $0.1183 | Dec 31, 21 |
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