Invesco S&P 500 Equal Wei... (EWCO)
AMEX: EWCO
· Real-Time Price · USD
27.53
0.26 (0.95%)
At close: Jun 06, 2023, 9:37 PM
0.95% (1D)
| Bid | 24.94 |
| Market Cap | 118.16M |
| AUM | 119.99M |
| NAV | 35.56 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 17.76 |
| Shares Out | 4.29M |
| Inception Date | Nov 7, 2018 |
| Ask | 30.09 |
| Volume | 21.12K |
| Open | 27.45 |
| Previous Close | 27.27 |
| Day's Range | 27.36 - 27.57 |
| 52-Week Range | 23.79 - 30.28 |
| Holdings | 26 |
| Expense Ratio | 0.40% |
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® 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.
Asset Class Equity
Ticker Symbol EWCO
Inception Date Nov 7, 2018
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 50.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.33% |
| Netflix, Inc. | NFLX | 5.62% |
| Take-two Interactive... | TTWO | 5.45% |
| Live Nation Entertai... | LYV | 5.35% |
| Electronic Arts Inc. | EA | 5.03% |
| Comcast Corporation | CMCSA | 4.85% |
| The Interpublic Grou... | IPG | 4.84% |
| Iridium Communicatio... | IRDM | 4.46% |
| Omnicom Group Inc. | OMC | 4.46% |
| Activision Blizzard,... | ATVI | 4.38% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.0570 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0729 | Dec 23, 2022 |
| Jun 21, 2022 | $0.1000 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0920 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1183 | Dec 31, 2021 |
