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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |