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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.99% Shs Outstand Perf Week0.40%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.50% Total Holdings26 Perf Month4.68%
Fund Family Bond Type Tagscommunication-services Return% 5Y8.25% AUM55.74M Perf Quarter13.37%
IndexS&P 500 Equal Weight Communication Svcs... Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y23.98%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year27.35%
Active/Passive Quant Type Tags- Flows% 1M0.63% 52W Range27.90 - 36.27 Perf YTD23.14%
Dividend TTM0.34 (0.95%) ESG Type Tags- Flows% 3M-10.53% 52W High-0.46% Beta1.07
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-32.17% 52W Low29.41% ATR (14)0.29
Expense0.40% Structure Type Region Flows% 1Y RSI (14)68.36 Volatility0.94% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close35.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.90K Price36.10
SMA201.88% SMA506.06% SMA20016.43% Trades Volume7,692 Change1.02%
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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.