Invesco S&P 500® Equal Weight Communication Services ETF RSPC Strategy

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Strategy

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

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RSPC
Invesco S&P 500® Equal Weight Communication Services ETFETFOpen— —0.400%———
RSPC
Invesco S&P 500® Equal Weight Communication Services ETFETFOpen $53.66M0.400%——−$10.83M

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