RSPC

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.39%	Total Holdings	27	Perf Week	-1.39%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.58%	AUM	61.96M	Perf Month	-1.63%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	0.84%	NAV/sh		Perf Quarter	-2.19%
Index	S&P 500 Equal Weight Communication Svcs...	Average Maturity		Tags	equal-weight	Return% 10Y		52W High	41.47 -9.92%	Perf Half Y	-0.58%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	35.76 4.46%	Perf YTD	-6.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.48%	Volatility	1.25% 0.90%	Perf Year	3.81%
Dividend TTM	0.65 (1.73%)	ESG Type		Tags	-	Flows% 3M	-3.71%	ATR (14)	0.38	Perf 3Y	39.67%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.89%	RSI (14)	40.44	Perf 5Y	-4.18%
Dividend Gr. 3/5Y	22.05% 14.80%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-1.32%	Flows% 3Y		Rel Volume	2.23	Prev Close	37.51
Inverse/Leveraged		Market Cap		SMA50	-1.41%	Flows% 5Y		Avg Volume	9.15K	Price	37.35
IPO	Nov 07, 2018	Option/Short	Yes / Yes	SMA200	-3.80%	Trades		Volume	5,307	Change	-0.42%

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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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