RSPC

AS OF

Dec 12 closing price

Price

$39.52

Change

+$0.01 (+0.03%)

Net Assets

76.03M

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RSPC

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco S&P 500® Eql Wght Comm Svcs ETF (RSPC) Ownership - Who owns Invesco S&P 500® Eql Wght Comm Svcs ETF?

The investment seeks to track the investment results of the S&P 500® Equal Weight Communication Services Plus Index... Show more

Category: #Communications

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RSPC

Net Assets

76M

Yield

1.62

Fund Existence

about 7 years

Total Expense Ratio

0.40

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.13

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

32.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

76M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

26.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.21%

Gain YTD

17.098

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Communications

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Fundamentals

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