RSPC

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.04%	Total Holdings	26	Perf Week	0.32%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.68%	AUM	63.64M	Perf Month	0.80%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	1.20%	NAV/sh		Perf Quarter	-0.14%
Index	S&P 500 Equal Weight Communication Svcs...	Average Maturity		Tags	equal-weight	Return% 10Y		52W High	41.47 -8.46%	Perf Half Y	-3.30%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	34.94 8.64%	Perf YTD	-4.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.18%	Volatility	0.83% 0.81%	Perf Year	7.48%
Dividend TTM	0.65 (1.70%)	ESG Type		Tags	-	Flows% 3M	-12.18%	ATR (14)	0.40	Perf 3Y	43.57%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-13.61%	RSI (14)	46.68	Perf 5Y	-0.29%
Dividend Gr. 3/5Y	22.05% 14.80%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-1.06%	Flows% 3Y		Rel Volume	0.74	Prev Close	38.10
Inverse/Leveraged		Market Cap		SMA50	-0.57%	Flows% 5Y		Avg Volume	10.05K	Price	37.96
IPO	Nov 07, 2018	Option/Short	Yes / Yes	SMA200	-2.23%	Trades		Volume	7,476	Change	-0.37%

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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.

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Invesco S&P 500 Equal Weight Communication Services ETF

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