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Invesco S&P 500 Equal Weight Communication Service...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137Y6095
CUSIP46137Y609
IssuerInvesco
Inception DateNov 7, 2018
RegionNorth America (U.S.)
CategoryCommunications Equities
Leveraged1x
Index TrackedS&P 500 Equal Weight Communication Services Plus Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

EWCO features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for EWCO: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: EWCO vs. NXTG, EWCO vs. XLC, EWCO vs. VOX, EWCO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Equal Weight Communication Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%May 19May 26Jun 02Jun 09Jun 16Jun 23
26.77%
94.20%
EWCO (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.48%
1 monthN/A2.14%
6 monthsN/A12.76%
1 yearN/A33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of EWCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.03%0.00%3.03%
202314.19%-6.28%2.20%-0.47%-2.02%6.40%1.32%-1.73%-6.00%-2.48%8.06%4.48%16.95%
2022-2.15%-1.31%0.02%-13.00%2.02%-10.81%4.90%-3.97%-11.54%7.40%3.72%-6.45%-29.00%
20212.29%10.29%4.50%3.26%1.77%0.78%-1.69%1.60%-2.92%-1.63%-7.70%4.20%14.55%
2020-1.60%-7.60%-14.99%12.87%7.92%0.54%5.54%7.89%-3.84%-4.82%17.56%5.31%22.14%
201910.99%-0.89%-0.33%6.39%-5.18%6.23%0.64%-3.43%0.68%0.13%3.41%2.58%22.12%
2018-2.38%-11.16%-13.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EWCO is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EWCO is 7474
Combined Rank
The Sharpe Ratio Rank of EWCO is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of EWCO is 8080Sortino Ratio Rank
The Omega Ratio Rank of EWCO is 9898Omega Ratio Rank
The Calmar Ratio Rank of EWCO is 2424Calmar Ratio Rank
The Martin Ratio Rank of EWCO is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Communication Services ETF (EWCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EWCO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-2.000.002.004.006.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-2.000.002.004.006.008.0010.0012.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.001.502.002.503.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.005.0010.0015.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.0018.80

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Invesco S&P 500 Equal Weight Communication Services ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.701.801.902.002.10May 19May 26Jun 02Jun 09Jun 16Jun 23
1.76
2.09
EWCO (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500 Equal Weight Communication Services ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.25$0.29$0.36$0.39$0.33$0.38$0.05

Dividend yield

0.83%0.98%1.45%1.10%1.05%1.43%0.24%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Communication Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.08$0.08$0.16
2023$0.00$0.00$0.06$0.00$0.00$0.03$0.00$0.00$0.11$0.00$0.00$0.09$0.29
2022$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.07$0.36
2021$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.12$0.39
2020$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.09$0.33
2019$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.17$0.38
2018$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23
-22.19%
0
EWCO (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Communication Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 Equal Weight Communication Services ETF was 38.03%, occurring on Sep 30, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.03%Mar 17, 2021390Sep 30, 2022
-33.52%Feb 20, 202022Mar 20, 2020102Aug 14, 2020124
-18.04%Nov 9, 201820Dec 24, 201883Apr 26, 2019103
-9.97%Sep 3, 202041Oct 30, 202010Nov 13, 202051
-8.82%Jul 16, 201929Aug 23, 201982Dec 19, 2019111

Volatility

Volatility Chart

The current Invesco S&P 500 Equal Weight Communication Services ETF volatility is 0.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%May 19May 26Jun 02Jun 09Jun 16Jun 23
0.50%
1.86%
EWCO (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)