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Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

35.31 +0.38 (+1.09%)
At close: November 21 at 3:54 PM EST
35.13 -0.18 (-0.51%)
After hours: November 21 at 4:08 PM EST

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500? Communication Services Index. The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500? Index that are classified as members of the communication services sector, as defined according to the GICS?, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.

ETF Overview

Category Communications
Fund Family Invesco
Net Assets 51.57M
YTD Daily Total Return 21.45%
Yield 1.04%
Legal Type Exchange Traded Fund

ETF Operations

Attributes RSPC Category Average
Annual Report Expense Ratio (net) 0.40% 0.83%
Holdings Turnover 36.00% 47.12%
Total Net Assets 51,483.32 51,483.32

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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