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Last Close
May 17 04:00PM ET
29.43
Dollar change
-0.11
Percentage change
-0.36
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.83% Shs Outstand Perf Week0.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y-7.34% Total Holdings27 Perf Month4.41%
Fund Family Bond Type Tagscommunication-services Return% 5Y4.73% AUM67.58M Perf Quarter0.93%
IndexS&P 500 Equal Weight Communication Svcs... Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y6.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.60%
Active/Passive Quant Type Tags- Flows% 1M-5.57% 52W Range25.23 - 30.26 Perf YTD0.38%
Dividend TTM0.31 (1.06%) ESG Type Tags- Flows% 3M12.91% 52W High-2.73% Beta1.07
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-5.18% 52W Low16.66% ATR (14)0.29
Expense0.40% Structure Type Region Flows% 1Y RSI (14)58.87 Volatility0.55% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close29.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.33K Price29.43
SMA202.14% SMA501.42% SMA2004.05% Trades Volume4,182 Change-0.36%
Apr-05-22 04:00AM
Dec-12-19 11:31AM
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Invesco S&P 500 Equal Weight Communication Services ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the "underlying index"). 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, an index that contains the 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 Global Industry Classification Standard ("GICS"). It is non-diversified.