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EWCO Invesco S&P 500 Equal Weight Communication Services ETF

Issuer
Invesco
Inception
Nov 7, 2018
AUM
$120.0M
Expense ratio
0.40%
Yield
1.11%
Asset class
Equity
Holdings
26
Last price
$27.53

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.

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
EWCO+4.6%+5.6%+16.3%+16.7%——
Equity average (4726 funds)-1.9%-4.6%+3140.1%+1994.4%+12.3%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.

HoldingWeightInsiders boughtInsiders sold
FOX Fox Corp1.91%$10.3M$10.3M
ECHO EchoStar Corp5.36%$90K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1APP AppLovin Corp6.35%
2DIS Walt Disney Co/The5.50%
3OMC Omnicom Group Inc5.43%
4ECHO EchoStar Corp5.36%
5TTWO Take-Two Interactive Software Inc5.24%
6NYT New York Times Co/The5.22%
7LYV Live Nation Entertainment Inc5.07%
8PSKY Skydance Corp5.01%
9TKO TKO Group Holdings Inc5.00%
10CHTR Charter Communications Inc4.87%
11CMCSA Comcast Corp4.87%
12TMUS T-Mobile US Inc4.65%
13META Meta Platforms Inc4.60%
14VZ Verizon Communications Inc4.48%
15T AT&T Inc4.24%
16NFLX Netflix Inc4.06%
17RDDT Reddit Inc3.45%
18FOXA Fox Corp3.18%
19NWSA News Corp3.17%
20AGPXX Invesco Government & Agency Portfolio2.92%
21GOOGL Alphabet Inc2.35%
22FOX Fox Corp1.91%
23GOOG Alphabet Inc1.89%
24NWS News Corp1.17%
25EWCO USD Pending Dividends0.00%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
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
Dec 23, 2024$0.0979
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
Mar 20, 2023$0.0570
Dec 19, 2022$0.0729
Sep 19, 2022$0.0980
Jun 21, 2022$0.1000
Mar 21, 2022$0.0920
Dec 20, 2021$0.1183
Sep 20, 2021$0.0945
Jun 21, 2021$0.0852
Mar 22, 2021$0.0962
Dec 21, 2020$0.0925
Sep 21, 2020$0.0968
Jun 22, 2020$0.0694
Mar 23, 2020$0.0731
Dec 23, 2019$0.1701
Sep 23, 2019$0.0787
Jun 24, 2019$0.0763
Mar 18, 2019$0.0512
Dec 24, 2018$0.0534

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in EWCO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error