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New York Stock Exchange Arca · Equity
$37.21
+$0.305 · +0.83%
· Aug 21, 3:59 PM ET
$37.21
Previous close+$0.305 · +0.83%
· Aug 21, 3:59 PM ET
$37.21
+$0.305 · +0.83%
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 assets
58.41M USD
Expense ratio
0.40%
NAV
$37.20
Average volume
13.53K
Volume
2.25K
Day range
$37.045 – $37.43
52-week range
$34.50 – $41.47
Previous close
$36.905
Price change
1 day
+0.83%
1 month
+6.86%
3 months
-0.80%
Year to date
-6.58%
1 year
-5.03%
3 years
+35.36%
5 years
-4.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0895
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.087
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.1292
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.3447
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0851
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.101
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0979
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0922
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0807
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0819
Latest coverage
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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.