INVESCO EXCHANGE TRADED FD TRINVESCO EXCHANGE TRADED FD TRINVESCO EXCHANGE TRADED FD TR

INVESCO EXCHANGE TRADED FD TR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪46.58 M‬USD
Fund flows (1Y)
‪−27.26 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.34 M‬
Expense ratio
0.40%

About INVESCO EXCHANGE TRADED FD TR


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Nov 7, 2018
Structure
Open-Ended Fund
Index tracked
S&P 500 Equal Weight Communication Services Plus Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
RSPC offers equal-weighted exposure to S&P 500s 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Communications
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.