Stock Taper
EXCHANGE TRADED FUND

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF
$34.78 ▼ 1.90%
−$0.67 TODAY

FUND FACTS

Manager Invesco
Assets $52.6M
Expense ratio 0.40%
Inception Nov 7, 2018
Asset class Equity
Holdings 23
Volume 4.24K
Avg volume 11.95K

ABOUT THIS FUND

The Invesco S&P 500 Equal Weight Communication Services ETF seeks to track the performance of the S&P 500 Equal Weight Communication Services Plus Index. This fund is committed to investing at least 90% of its total assets in the securities that make up this benchmark index. The underlying index itself is composed of ordinary shares from corporations within the Global Industry Classification Standard (GICS) communication services sector, all of which are included in the broader S&P 500 Index. Both the ETF and its index undergo a quarterly rebalancing process, taking place after the market closes on the third Friday of March, June, September, and December.

PRICE

$34.78 ▼ DOWN 1.90% (−$0.67)
$34.80$35.00$35.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.78

HOLDINGS

TOP 20 OF 23 · 89.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 5.56% 3.96K $2.93M
02 RDDT Reddit, Inc. 5.00% 17.68K $2.63M
04 DIS The Walt Disney Company 4.91% 24.85K $2.59M
05 ROKU Roku, Inc. 4.89% 16.93K $2.57M
06 T AT&T Inc. 4.78% 102.95K $2.52M
07 OMC Omnicom Group Inc. 4.77% 33.07K $2.48M
08 NYT The New York Times Company 4.73% 38.88K $2.49M
10 TMUS T-Mobile US, Inc. 4.60% 14.6K $2.42M
12 VZ Verizon Communications Inc. 4.55% 52.05K $2.39M
13 TKO TKO Group Holdings, Inc. 4.54% 13.55K $2.39M
14 APP AppLovin Corporation 4.50% 8.49K $2.37M
15 NFLX Netflix, Inc. 4.45% 34.05K $2.34M
16 CMCSA Comcast Corporation 4.31% 105.29K $2.27M
18 NWSA News Corporation 3.48% 63.86K $1.82M
19 FOXA Fox Corporation 2.98% 25.3K $1.57M
20 GOOGL Alphabet Inc. 2.87% 4.34K $1.51M

SECTOR HOLDINGS

TECHNOLOGY IS 91.28% OF THE FUND
Communication Services 91.28%
Technology 8.67%
Financial Services 0.05%

BY REGION

UNITED STATES IS 99.93% OF THE FUND
United States 99.93%
— Other 0.07%