USA Passive Large-Cap Equities

Invesco S&P 500 (R) Equal Weight Communication Services ETF

The Invesco S&P 500® Equal Weight Communication Services ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Communication Services Plus Index (the “Underlying Index”).

$27.53

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 64 M
Inception date November 7, 2018
Holdings 28
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Sep 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -6.9% +2.4% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
15.92% 5 Years
19.56% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-38.71% 5 Years
-39.30% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.75 5 Years
-0.06 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2018 2019 2020 2021 2022 2023
2018 -13.5% 1.2% 7.2% 9.1% -0.4% 1.0%
2019 18.3% 19.4% 17.8% 3.1% 4.2%
2020 20.4% 17.6% -1.5% 1.0%
2021 14.8% -10.9% -4.8%
2022 -30.8% -13.3%
2023 8.6%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
19%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
30%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
24%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
4.2%
1y 3y N/A N/A
Large Cap
76.0%
1y 3y N/A N/A
Mega Cap
19.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
23.9% Top 5 Holdings
46.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SATS EchoStar Corp
5.1%
PSKY Paramount Skydance Corporation Class B Common Stock
4.8%
DIS Walt Disney Co (The)
4.7%
PINS Pinterest Inc
4.7%
TTWO Take-Two Interactive Software, Inc.
4.7%

Latest News

28 days ago • defenseworld.net

Paramount Skydance Corporation $PSKY Stock Position Lifted by Amundi

Amundi raised its stake in Paramount Skydance Corporation (NASDAQ: PSKY) by 27.2% during the undefined quarter, according to the company in its mos...

28 days ago • fool.com

Disney Reaffirms Double-Digit Earnings Growth, Targets $9 Billion in Buybacks. Here's What Investors Need to Know.

That gives the company room to raise its share repurchase goal yet again. It's now aiming to spend up to a staggering $9 billion on these across th...

28 days ago • youtube.com

Media Mogul Tom Rogers sees trouble in Disney's ad business

Tom Rogers, Versant Media senior advisor, joins 'Fast Money' to talk Disney earnings and AI usage in Hollywood.

Average metrics of all companies in portfolio

Last updated: Aug 30, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $377B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.10% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 0.9 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.12 26.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -67.49 -
Profitable Companies 76% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 30.53 20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.13 9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.39 11.73
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 7.35 12.86
Enterprise Value to Revenue Enterprise value divided by revenue 3.7 12.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.95 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.59% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +11.3% +51.6%
Return on Equity Equity divided by market cap. 12.46% 2.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.55% 4.02%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.96% 3.70%

Sectors

Information 67.6%
Professional, Scientific, and Technical Services 8.8%
Manufacturing 5.1%
Communication Services 4.7%
Other 13.8%

Countries

United States 100.0%
Other 0.0%

Stock Screener

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22 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $187.72B
P/E Ratio 22.2
Dividends 1.4%
Total Investment $3.04M
Weight 4.74%

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Market Cap $14.76B
P/E Ratio 66.3
Dividends 0.0%
Total Investment $3M
Weight 4.68%

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Market Cap $44.01B
P/E Ratio -136.1
Dividends 0.0%
Total Investment $3M
Weight 4.67%

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Market Cap $52.92B
P/E Ratio 48.4
Dividends 0.4%
Total Investment $3M
Weight 4.67%

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Market Cap $340.28B
P/E Ratio 25.3
Dividends 0.0%
Total Investment $2.92M
Weight 4.55%

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Market Cap $0
P/E Ratio -22.7
Dividends 0.0%
Total Investment $2.88M
Weight 4.48%

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Market Cap $179.83B
P/E Ratio 8.6
Dividends 4.3%
Total Investment $2.85M
Weight 4.43%

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Market Cap $209.2B
P/E Ratio 13.0
Dividends 5.6%
Total Investment $2.81M
Weight 4.37%

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Market Cap $13.84B
P/E Ratio 61.1
Dividends 1.7%
Total Investment $2.73M
Weight 4.25%

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Market Cap $194.55B
P/E Ratio 18.9
Dividends 2.2%
Total Investment $2.71M
Weight 4.22%

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Market Cap $96.03B
P/E Ratio 8.8
Dividends 4.9%
Total Investment $2.62M
Weight 4.08%

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Market Cap $6.38B
P/E Ratio 16.2
Dividends 0.0%
Total Investment $2.56M
Weight 3.99%

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Market Cap $19.08B
P/E Ratio 33.8
Dividends 0.6%
Total Investment $2.34M
Weight 3.64%

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