EWCO
|
Invesco
S&P 500®
Equal Weight Communication Services ETF |
NYSE
Arca, Inc. |
Management
Fees |
|
| |
Other
Expenses |
|
| |
Total Annual
Fund Operating Expenses |
|
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception
Date |
1
Year |
Since
Inception |
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund
Shares |
|
|
|
| |||
S&P
500® Equal
Weight Communication Services
Plus
Index (reflects no deduction for fees, expenses
or
taxes) |
|
|
|
| |||
S&P
500® Index
(reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
Name
|
Title
with Adviser/Trust
|
Date
Began
Managing
the
Fund
|
Peter
Hubbard
|
Head of Equities and
Director of
Portfolio Management of the
Adviser
and Vice President of the
Trust
|
November 2018 |
| ||
Michael
Jeanette
|
Senior Portfolio Manager of
the
Adviser |
November 2018 |
| ||
Pratik
Doshi
|
Portfolio Manager of the
Adviser
|
August 2020 |
| ||
Tony
Seisser
|
Portfolio Manager of the
Adviser
|
November 2018 |
|
|
Years
Ended April 30, |
For
the Period
November
5, 2018(a)
Through
April
30,
2019 | |
|
2021 |
2020 | |
Per
Share Operating Performance: |
|
|
|
Net asset
value at beginning of period |
$22.73 |
$25.39 |
$25.00 |
Net
investment income(b)
|
0.41 |
0.41(c)
|
0.16 |
Net
realized and unrealized gain (loss) on investments |
15.60 |
(2.64) |
0.33 |
Total
from investment operations |
16.01 |
(2.23) |
0.49 |
Distributions
to shareholders from: |
|
|
|
Net
investment income |
(0.35) |
(0.40) |
(0.10) |
Net
realized gains |
- |
(0.03) |
- |
Total
distributions |
(0.35) |
(0.43) |
(0.10) |
Net asset
value at end of period |
$38.39 |
$22.73 |
$25.39 |
Market
price at end of period(d)
|
$38.43 |
$22.74 |
$25.41 |
Net Asset
Value Total Return(e)
|
70.90% |
(8.89)% |
2.04%(f)
|
Market
Price Total Return(e)
|
71.00% |
(8.92)% |
2.12%(f)
|
Ratios/Supplemental
Data: |
|
|
|
Net assets
at end of period (000’s omitted) |
$43,000 |
$18,180 |
$22,851 |
Ratio to
average net assets of: |
|
|
|
Expenses |
0.40% |
0.42%(g)
|
0.40%(h)
|
Net
investment income |
1.36% |
1.65%(c)(g)
|
1.42%(h)
|
Portfolio
turnover rate(i)
|
20% |
30% |
10% |
(a)
|
Commencement
of investment operations. |
(b)
|
Based
on average shares outstanding. |
(c)
|
Net
investment income per share and the ratio of net investment income to
average net assets include a significant dividend received during the
period. Net investment income per share and the
ratio
of net investment income to average net assets excluding the significant
dividend are $0.29 and 1.17%, respectively. |
(d)
|
The
mean between the last bid and ask prices. |
(e)
|
Net
asset value total return is calculated assuming an initial investment made
at the net asset value at the beginning of the period, reinvestment of all
dividends and distributions at net asset value
during
the period, and redemption at net asset value on the last day of the
period. Net asset value total return includes adjustments in accordance
with accounting principles generally accepted in
the
United States of America and as such, the net asset value for financial
reporting purposes and the returns based upon those net asset values may
differ from the net asset value and returns
for
shareholder transactions. Market price total return is calculated assuming
an initial investment made at the market price at the beginning of the
period, reinvestment of all dividends and
distributions
at market price during the period, and sale at the market price on the
last day of the period. Total investment returns calculated for a period
of less than one year are not annualized. |
(f)
|
The
net asset value total return from Fund Inception (November 7, 2018, the
first day of trading on the exchange) to April 30, 2019 was 0.08%. The
market price total return from Fund Inception
to
April 30, 2019 was 0.04%. |
(g)
|
Ratios
include non-recurring costs associated with a proxy statement of 0.02%.
|
(h)
|
Annualized.
|
(i)
|
Portfolio
turnover rate is not annualized for periods less than one year, if
applicable, and does not include securities received or delivered from
processing creations or
redemptions. |
Call:
|
Invesco
Distributors, Inc. at 1-800-983-0903
Monday
through Friday
8:00
a.m. to 5:00 p.m. Central Time |
Write:
|
Invesco
Exchange-Traded Fund Trust
c/o
Invesco Distributors, Inc.
11
Greenway Plaza, Suite 1000
Houston,
Texas 77046-1173 |
Visit:
|
www.invesco.com/ETFs |