Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 54.25M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 7, 2018
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 5.47% |
| Reddit Inc | RDDT | 5.28% |
| Walt Disney Co/The | DIS | 5.15% |
| New York Times Co/The | NYT | 5.02% |
| Omnicom Group Inc | OMC | 5.00% |
| Live Nation Entertainment Inc | LYV | 4.92% |
| Roku Inc | ROKU | 4.91% |
| Take-Two Interactive Software Inc | TTWO | 4.81% |
| Skydance Corp | PSKY | 4.66% |
| Netflix Inc | NFLX | 4.63% |
| and 11 more | ||
Similar ETFs
- State Street Communication Services Select Sector SPDR ETFXLC · Overlap 65% · Expense ratio 0.08%
- Fidelity MSCI Communication Services Index ETFFCOM · Overlap 46% · Expense ratio 0.08%
- Vanguard Communication Services ETFVOX · Overlap 45% · Expense ratio 0.09%
- Invesco Communications S&P US Select Sector UCITS ETFXLCS.L · Overlap 50% · Expense ratio 0.14%
- iShares Global Comm Services ETFIXP · Overlap 37% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)GXLC.L · Overlap 45% · Expense ratio 0.15%
- iShares S&P 500 Communication Sector UCITS ETFIUCM.L · Overlap 44% · Expense ratio 0.15%
- Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM.L · Overlap 43% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
- Expense ratio
- 0.40%
- Fund assets
- 54.25M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 7, 2018
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 5.47% |
| Reddit Inc | RDDT | 5.28% |
| Walt Disney Co/The | DIS | 5.15% |
| New York Times Co/The | NYT | 5.02% |
| Omnicom Group Inc | OMC | 5.00% |
| Live Nation Entertainment Inc | LYV | 4.92% |
| Roku Inc | ROKU | 4.91% |
| Take-Two Interactive Software Inc | TTWO | 4.81% |
| Skydance Corp | PSKY | 4.66% |
| Netflix Inc | NFLX | 4.63% |
| and 11 more | ||
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.
- State Street Communication Services Select Sector SPDR ETFXLC · Overlap 65% · Expense ratio 0.08%
- Fidelity MSCI Communication Services Index ETFFCOM · Overlap 46% · Expense ratio 0.08%
- Vanguard Communication Services ETFVOX · Overlap 45% · Expense ratio 0.09%
- Invesco Communications S&P US Select Sector UCITS ETFXLCS.L · Overlap 50% · Expense ratio 0.14%
- iShares Global Comm Services ETFIXP · Overlap 37% · Expense ratio 0.37%
- State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)GXLC.L · Overlap 45% · Expense ratio 0.15%
- iShares S&P 500 Communication Sector UCITS ETFIUCM.L · Overlap 44% · Expense ratio 0.15%
- Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM.L · Overlap 43% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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