RSPCInvesco S&P 500 Equal Weight Communication Services ETF

Grow my money7y track recordRanked #1,383 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Communication Services Plus Index.

By Invesco · Launched 2018

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$62M

#3,366 of 5,562 · mid-size

Return (1Y)Goal

-1.3%

Track Record

7 years

#1,844 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,978-0.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Communication services

Index tracked

S&P 500 Equal Weight Communication Services Plus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.0% of fundmoderately concentrated

Comcast Corp.

5.3%

Verizon Communications Inc.

5.1%

Meta Platforms, Inc.

5.1%

EchoStar Corp.

5.0%

AT&T Inc.

4.9%

Live Nation Entertainment, Inc.

4.8%

Walt Disney Co. (The)

4.8%

TKO Group Holdings, Inc.

4.7%

T-Mobile US, Inc.

4.6%

Electronic Arts Inc.

4.6%

Asset allocation

Stocks

100.0%

By sector

Communication

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-38.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Communication Services Plus Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which includes companies in the communication services sector. The Underlying Index is equal-weighted and rebalanced quarterly, ensuring each component has the same weight. May use sampling methodology as needed.
Inception date: November 7, 2018
Fund family: Invesco