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EWCO

Invesco S&P 500 Equal Weight Communication Services ETF
1W: +1.9% 1M: +5.2% 3M: +5.6% 1Y: +16.1% 3Y: -6.1% 5Y: +28.8%
$27.53
Last traded 2023-12-18 — delisted
ETF AMEX · AUM $118.2M
ETF-Level Metrics
AUM$118M
Holdings26
Top 10 Wt51.4%
Beta1.19
% Profitable69%
Coverage100%
Portfolio Valuation
P/E22.0
P/B5.2
P/S4.4
EV/EBITDA13.0
P/FCF27.4
PEG0.65
Profitability & Returns
Gross Margin71.0%
Net Margin18.3%
ROE22.5%
ROA9.0%
ROIC12.8%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.36
Net Debt/EBITDA1.4x
Interest Cov10.0x
Current Ratio1.27
Quick Ratio1.25
Growth (YoY)
Revenue+12.9%
Net Income+17.9%
EPS+21.5%
FCF+23.1%
EBITDA+8.2%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.2
Altman Z3.69
IS Quality65.5
IS Overall50.9
IS Value51.0
Median P/E13.4

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Communication Services 23 92.1% 12.3
Technology 2 7.9% 11.1
Financial Services 1 0.0%

Smart Money Overlap

5 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
T AT&T Inc. 5.47% 4 Bullish 29 5 +3.0%
TMUS T-Mobile US, Inc. 5.09% 4 Bullish 3 1 -1.4%
NFLX Netflix, Inc. 4.76% 4 Bullish 71 13 -5.0%
META Meta Platforms, Inc. 4.49% 4 Bullish 42 14 +0.2%
DIS The Walt Disney Company 4.39% 4 Bullish 28 3 -3.5%
Showing 26 of 26 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Verizon Communications Inc VZ 5.96% $3.7M 75,657 12.5 $212.4B Communication Services
2 AT&T Inc T 5.47% $3.4M 123,828 9.5 $204.4B Communication Services
3 Comcast Corp CMCSA 5.35% $3.4M 115,953 5.3 $104.7B Communication Services
4 Live Nation Entertainment Inc LYV 5.34% $3.4M 21,756 71.2 $36.0B Communication Services
5 T-Mobile US Inc TMUS 5.09% $3.2M 15,463 21.5 $236.4B Communication Services
6 EchoStar Corp SATS 5.05% $3.2M 29,040 -1.4 $34.2B Technology
7 TKO Group Holdings Inc TKO 4.84% $3.0M 15,341 77.0 $15.3B Communication Services
8 Charter Communications Inc CHTR 4.78% $3.0M 14,166 5.6 $27.7B Communication Services
9 Omnicom Group Inc OMC 4.77% $3.0M 39,057 -279.8 $23.8B Communication Services
10 Netflix Inc NFLX 4.76% $3.0M 32,571 36.2 $391.0B Communication Services
11 Electronic Arts Inc EA 4.75% $3.0M 14,847 74.4 $50.6B Communication Services
12 Warner Bros Discovery Inc WBD 4.50% $2.8M 102,269 92.5 $67.5B Communication Services
13 Meta Platforms Inc META 4.49% $2.8M 4,636 22.9 $1.5T Communication Services
14 Match Group Inc MTCH 4.48% $2.8M 89,323 11.7 $7.2B Communication Services
15 Walt Disney Co/The DIS 4.39% $2.8M 27,753 13.8 $170.2B Communication Services
16 Take-Two Interactive Software Inc TTWO 3.95% $2.5M 12,277 -9.0 $35.7B Communication Services
17 Pinterest Inc PINS 3.23% $2.0M 108,675 28.8 $12.6B Communication Services
18 News Corp NWSA 3.23% $2.0M 84,246 12.9 $13.7B Communication Services
19 Paramount Skydance Corp PSKY 2.95% $1.8M 205,180 -15.9 $10.0B Communication Services
20 Trade Desk Inc/The TTD 2.88% $1.8M 77,008 23.6 $10.5B Technology
21 Alphabet Inc GOOGL 2.56% $1.6M 5,239 25.7 $3.5T Communication Services
22 Fox Corp FOXA 2.39% $1.5M 25,832 13.4 $26.1B Communication Services
23 Alphabet Inc GOOG 2.04% $1.3M 4,182 25.7 $3.5T Communication Services
24 Fox Corp FOX 1.53% $956,960 18,396 13.4 $23.3B Communication Services
25 News Corp NWS 1.21% $756,591 27,775 12.9 $15.2B Communication Services
26 Invesco Government & Agency Portfolio AGPXX 0.02% $10,643 10,643 $79.1B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms