Invesco S&P 500 Equal Weight Communication Services ETFInvesco S&P 500 Equal Weight Communication Services ETFInvesco S&P 500 Equal Weight Communication Services ETF

Invesco S&P 500 Equal Weight Communication Services ETF

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Key stats


Assets under management (AUM)
‪54.87 M‬USD
Fund flows (1Y)
‪−19.27 M‬USD
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.2%

About Invesco S&P 500 Equal Weight Communication Services ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Nov 7, 2018
Index tracked
S&P 500 Equal Weight Communication Services Plus Index
Management style
Passive
RSPC offers equal-weighted exposure to S&P 500s communication services segment, as defined by GICS in September 2018. This includes all members of the former telecom sector, as well as ISPs and media & entertainment companies previously classified as consumer discretionary or tech firms. The fund aims to hold a concentrated portfolio of at least 22 companies. If fewer than 22 companies qualify for inclusion, the fund may be supplemented with the largest companies by market cap from the S&P MidCap 400 classified under the communication services sector until the target number of constituents is reached. The index rebalances on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker EWCO.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Communications
Stocks99.92%
Consumer Services47.18%
Technology Services27.28%
Communications17.18%
Commercial Services8.28%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows