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Last Close
May 01 04:00PM ET
28.14
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.30% Shs Outstand Perf Week-1.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y-9.23% Total Holdings26 Perf Month-4.60%
Fund Family Bond Type Tagscommunication-services Return% 5Y3.37% AUM64.43M Perf Quarter-5.69%
IndexS&P 500 Equal Weight Communication Svcs... Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y9.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.16%
Active/Passive Quant Type Tags- Flows% 1M-5.83% 52W Range25.23 - 30.26 Perf YTD-4.02%
Dividend TTM0.31 (1.11%) ESG Type Tags- Flows% 3M9.70% 52W High-7.00% Beta1.06
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-5.42% 52W Low11.54% ATR (14)0.35
Expense0.40% Structure Type Region Flows% 1Y RSI (14)41.26 Volatility1.08% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.44K Price28.14
SMA20-1.51% SMA50-2.79% SMA200-0.42% Trades Volume0 Change0.00%
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.