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New York Stock Exchange ArcaEquity ETF
$35.465
+$0.405 · +1.16%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 9, 2026.
Day range
Current $35.465
52-week range
Current $35.465
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.73%
3 months
-0.96%
Year to date
-10.96%
1 year
-11.32%
3 years
+32.09%
5 years
-8.48%
Since inception
+40.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Displayed portfolio weight: 72.60%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0999
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0895
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.087
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1292
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3447
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0851
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.101
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0979
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0922
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0807
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.