NYSEArca - Delayed Quote USD

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

35.31 +0.38 (+1.09%)
At close: November 21 at 3:54 PM EST
35.13 -0.18 (-0.51%)
After hours: November 21 at 4:08 PM EST
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DELL
  • Previous Close 34.93
  • Open 34.74
  • Bid 30.08 x 1000
  • Ask 35.34 x 800
  • Day's Range 34.85 - 35.33
  • 52 Week Range 27.87 - 35.33
  • Volume 22,172
  • Avg. Volume 12,414
  • Net Assets 51.57M
  • NAV 34.92
  • PE Ratio (TTM) --
  • Yield 1.04%
  • YTD Daily Total Return 20.14%
  • Beta (5Y Monthly) 1.11
  • 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

51.57M

Net Assets

2018-11-07

Inception Date

Performance Overview: RSPC

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Trailing returns as of 11/20/2024. Category is Communications.

YTD Return

RSPC
20.14%
Category
20.31%
?

1-Year Return

RSPC
26.01%
Category
38.27%
?

3-Year Return

RSPC
0.25%
Category
0.89%
?

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Holdings: RSPC

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Top 10 Holdings (47.20% of Total Assets)

SymbolCompany% Assets
LYV
Live Nation Entertainment, Inc. 5.18%
CMCSA
Comcast Corporation 4.83%
TMUS
T-Mobile US, Inc. 4.81%
NFLX
Netflix, Inc. 4.74%
META
Meta Platforms, Inc. 4.73%
TTWO
Take-Two Interactive Software, Inc. 4.64%
DIS
The Walt Disney Company 4.64%
NYT
The New York Times Company 4.56%
T
AT&T Inc. 4.55%
PARA
Paramount Global 4.52%

Sector Weightings

Recent News: RSPC

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Research Reports: RSPC

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