
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
ETF · US46137Y6095 · RSPC (ARCX)
36,28 USD
13.06.2025 19:17
Aktuelle Kurse von INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
RSPC
|
USD
|
13.06.2025 19:17
|
36,28 USD
| 36,59 USD
-0,84 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,84 % | -1,25 % | 1,23 % | 5,53 % | 0,44 % | 23,11 % | 46,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CHTR | Charter Communications Inc | 5,38 % | |
NFLX | Netflix Inc | 5,23 % | |
FB | Facebook Inc | 5,05 % | |
IPG | The Interpublic Group of Companies Inc | 4,97 % | |
DISH | DISH Network Corporation | 4,93 % | |
CMCSA | Comcast Corporation | 4,87 % | |
TWTR | Twitter Inc | 4,82 % | |
DIS | The Walt Disney Company | 4,59 % | |
TMUS | T-Mobile US Inc | 4,56 % | |
VZ | Verizon Communications Inc | 4,54 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Communication Services ETF
Fund Currency USD
Category Communications
fund.
Fund Key Figures
Fund Size 48.281,79 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Communication Services Plus Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Plus Index, an index that contains the 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 Global Industry Classification Standard (GICS). It is non-diversified.
Company Data
Name INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
Company Invesco S&P 500 Equal Weight Communication Services ETF
Symbol RSPC
Primary Exchange
NYSE
ISIN US46137Y6095
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2018-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,10 USD |
23.12.2024 | 0,10 USD |
23.09.2024 | 0,09 USD |
24.06.2024 | 0,08 USD |
18.03.2024 | 0,08 USD |
18.12.2023 | 0,09 USD |
18.09.2023 | 0,11 USD |
20.06.2023 | 0,03 USD |
20.03.2023 | 0,06 USD |
19.12.2022 | 0,07 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | EWCO | RSPC |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPC |
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