Symbols

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF·NYSE

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Key Stats

Assets Under Management

76.81MUSD

Fund Flows (1Y)

18.38MUSD

Dividend Yield

1.67%

Discount/Premium to NAV

-0.08%

Shares Outstanding

1.98M

Expense Ratio

0.40%

About Invesco S&P 500 Equal Weight Communication Services ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=EWCO&ticker=EWCO&title=invesco-s-p-500-equal-weight-communication-services-etf

Inception Date

Nov 7, 2018

Structure

Open-Ended Fund

Index Tracked

S&P 500 Equal Weight Communication Services Plus Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

RSPC offers equal-weighted exposure to S&P 500's communication services segment, as defined by GICS in September 2018. This includes all members of the former telecom sector, as well as ISPs and media & entertainment companies previously classified as consumer discretionary or tech firms. The fund aims to hold a concentrated portfolio of at least 22 companies. If fewer than 22 companies qualify for inclusion, the fund may be supplemented with the largest companies by market cap from the S&P MidCap 400 classified under the communication services sector until the target number of constituents is reached. The index rebalances on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker EWCO.