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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −2.5% | ▼ −3.6% | ▼ −13.5% | ▼ −12.7% | ▲ +33.8% | ▼ −6.2% | ▲ +49.8% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.10 |
| 2026-06-22 | 2026-06-26 | $0.09 |
| 2026-03-23 | 2026-03-27 | $0.09 |
| 2025-12-22 | 2025-12-26 | $0.13 |
| 2025-09-22 | 2025-09-26 | $0.34 |
| 2025-06-23 | 2025-06-27 | $0.09 |
| 2025-03-24 | 2025-03-28 | $0.10 |
| 2024-12-23 | 2024-12-27 | $0.10 |
| 2024-09-23 | 2024-09-27 | $0.09 |
| 2024-06-24 | 2024-06-28 | $0.08 |
| 2024-03-18 | 2024-03-22 | $0.08 |
| 2023-12-18 | 2023-12-22 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSPC.