Invesco S&P 500 Equal Weight Communication Services ETFInvesco S&P 500 Equal Weight Communication Services ETFInvesco S&P 500 Equal Weight Communication Services ETF

Invesco S&P 500 Equal Weight Communication Services ETF

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Key stats


Assets under management (AUM)
‪1.32 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
Shares outstanding
‪32.71 M‬
Expense ratio
0.40%

About Invesco S&P 500 Equal Weight Communication Services ETF


Brand
Invesco
Home page
Inception date
Nov 7, 2018
Structure
Open-Ended Fund
Index tracked
S&P 500 Equal Weight Communication Services Plus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137Y6095
RSPC offers equal-weighted exposure to S&P 500s communication services segment, as defined by GICS in September 2018. This includes all members of the former telecom sector, as well as ISPs and media & entertainment companies previously classified as consumer discretionary or tech firms. The fund aims to hold a concentrated portfolio of at least 22 companies. If fewer than 22 companies qualify for inclusion, the fund may be supplemented with the largest companies by market cap from the S&P MidCap 400 classified under the communication services sector until the target number of constituents is reached. The index rebalances on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker EWCO.

Broaden your horizons with more funds linked to RSPC via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Communications
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSPC assets under management is ‪1.32 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSPC invests in stocks. See more details in our Analysis section.
RSPC expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RSPC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, RSPC pays dividends to its holders with the dividend yield of 1.56%.
RSPC shares are issued by Invesco Ltd.
RSPC follows the S&P 500 Equal Weight Communication Services Plus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 7, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.