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Last Close
Feb 06  •  04:00PM ET
37.88
Dollar change
+0.23
Percentage change
0.60
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.68% Total Holdings26 Perf Week-2.93%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.78% AUM68.55M Perf Month-4.42%
Fund Family Bond Type Tagscommunication-services Return% 5Y4.30% NAV/sh Perf Quarter-2.27%
IndexS&P 500 Equal Weight Communication Svcs... Average Maturity Tagsequal-weight Return% 10Y 52W High41.47 -8.66% Perf Half Y0.83%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low31.24 21.25% Perf YTD-4.91%
Active/Passive Quant Type Tags- Flows% 1M-6.83% Volatility1.26% 0.91% Perf Year6.76%
Dividend TTM0.66 (1.74%) ESG Type Tags- Flows% 3M-2.74% ATR (14)0.40 Perf 3Y30.33%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-5.82% RSI (14)35.56 Perf 5Y15.69%
Dividend Gr. 3/5Y22.05% 14.80% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.40% Growth/Value SMA20-2.53% Flows% 3Y Rel Volume1.96 Prev Close37.65
Inverse/Leveraged Market Cap SMA50-3.32% Flows% 5Y Avg Volume15.51K Price37.88
IPONov 07, 2018 Option/ShortYes / Yes SMA200-1.19% Trades Volume30,451 Change0.60%
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.