ETF profile for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPC ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Communication Services ETF |
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| Inception Date: |
7-Nov-2018 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICS) communication services sector within the S&P 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December. |
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| Prospectus |
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| Top 10 Holdings |
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| DISNEY WALT CO USD 0.01 |
DIS |
5.3046% |
| OMNICOM GROUP INC USD 0.15 |
OMC |
5.1508% |
| ROKU INC USD 0.0001 |
ROKU |
5.1139% |
| NEW YORK TIMES CO USD 0.1 |
NYT |
5.0919% |
| SKYDANCE CORP USD 0.001 |
SKYD |
5.0421% |
| LIVE NATION ENTMT INC USD 0.01 |
LYV |
5.0146% |
| REDDIT INC USD 0.0001 |
RDDT |
5.0124% |
| META PLATFORMS INC USD 0.000006 |
META |
4.8498% |
| TAKE-TWO INTERACTIVE SOFTW USD 0.01 |
TTWO |
4.8079% |
| ECHOSTAR CORP A USD 0.001 |
ECHO |
4.5892% |
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Top 10 Holdings Weight: |
50.0% |
| Number of Holdings: |
24 |
| Shares Outstanding: |
1,520,001 |
| Total Net Assets: |
53,819,740 |
| NAV: |
35.42 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
