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

28.40 +0.15 (+0.54%)
At close: April 26 at 2:42 PM EDT
Key Events
Loading Chart for RSPC
DELL
  • Previous Close 28.24
  • Open 28.45
  • Bid 28.39 x 800
  • Ask 38.50 x 800
  • Day's Range 28.32 - 28.43
  • 52 Week Range 25.23 - 30.26
  • Volume 4,873
  • Avg. Volume 18,985
  • Net Assets 72.35M
  • NAV 28.37
  • PE Ratio (TTM) --
  • Yield 1.05%
  • YTD Daily Total Return -2.88%
  • Beta (5Y Monthly) 1.04
  • 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

72.35M

Net Assets

2018-11-07

Inception Date

Performance Overview: RSPC

Trailing returns as of 4/26/2024. Category is Communications.

YTD Return

RSPC
2.88%
Category
5.29%
 

1-Year Return

RSPC
10.47%
Category
16.29%
 

3-Year Return

RSPC
8.44%
Category
5.10%
 

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Holdings: RSPC

Top 10 Holdings (46.51% of Total Assets)

SymbolCompany% Assets
DIS
The Walt Disney Company 4.88%
PARA
Paramount Global 4.74%
MTCH
Match Group, Inc. 4.71%
VZ
Verizon Communications Inc. 4.67%
LYV
Live Nation Entertainment, Inc. 4.67%
OMC
Omnicom Group Inc. 4.64%
NXST
Nexstar Media Group, Inc. 4.64%
TTWO
Take-Two Interactive Software, Inc. 4.55%
CHTR
Charter Communications, Inc. 4.51%
T
AT&T Inc. 4.50%

Sector Weightings

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

Related ETF News

Research Reports: RSPC

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • LESL: Raising target price to $7.00

    LESLIE'S INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • INVH: Lowering target price to $38.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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