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Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

29.43 -0.11 (-0.36%)
At close: May 17 at 3:50 PM EDT
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DELL
  • Previous Close 29.54
  • Open 29.52
  • Bid 22.09 x 900
  • Ask 38.50 x 800
  • Day's Range 29.43 - 29.52
  • 52 Week Range 25.23 - 30.26
  • Volume 4,182
  • Avg. Volume 15,152
  • Net Assets 63.77M
  • NAV 29.43
  • PE Ratio (TTM) --
  • Yield 1.12%
  • YTD Daily Total Return 0.67%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index. The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.

Invesco

Fund Family

Communications

Fund Category

63.77M

Net Assets

2018-11-07

Inception Date

Performance Overview: RSPC

Trailing returns as of 5/17/2024. Category is Communications.

YTD Return

RSPC
0.67%
Category
0.61%
 

1-Year Return

RSPC
11.83%
Category
14.35%
 

3-Year Return

RSPC
7.34%
Category
7.98%
 

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Holdings: RSPC

Top 10 Holdings (46.96% of Total Assets)

SymbolCompany% Assets
PARA
Paramount Global 4.92%
OMC
Omnicom Group Inc. 4.78%
DIS
The Walt Disney Company 4.75%
TMUS
T-Mobile US, Inc. 4.72%
VZ
Verizon Communications Inc. 4.71%
NYT
The New York Times Company 4.69%
TTWO
Take-Two Interactive Software, Inc. 4.69%
T
AT&T Inc. 4.63%
NXST
Nexstar Media Group, Inc. 4.62%
IPG
The Interpublic Group of Companies, Inc. 4.45%

Sector Weightings

SectorRSPC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSPC

Research Reports: RSPC

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