USA Large-Cap Passive 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 56 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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Current
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$63.7M
Dividend
2.4%
Fees
0.40%
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Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -6.4% +2.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
15.68% 5 Years
19.38% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-37.80% 5 Years
-39.30% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.72 5 Years
-0.06 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
18%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
31%
1y 3y N/A N/A
10 - 15%
24%
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%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
22%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
9%
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
10%
1y 3y N/A N/A
> 50
10%
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
4.5%
1y 3y N/A N/A
Large Cap
67.4%
1y 3y N/A N/A
Mega Cap
28.0%
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: Oct 15, 2026
25.7% Top 5 Holdings
49.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ROKU Roku Inc
5.8%
TTWO Take-Two Interactive Software, Inc.
5.4%
OMC Omnicom Group, Inc.
4.9%
CHTR Charter Communications Inc.
4.9%
LYV Live Nation Entertainment Inc
4.8%

Latest News

4 months ago • techxplore.com

Fox to buy streaming pioneer Roku in a $22 billion deal

Fox Corp. has agreed to buy the streaming pioneer Roku in a cash-and-stock deal valued at approximately $22 billion, including debt.
4 months ago • forbes.com

Fox's Roku Deal Puts Tubi On A Screen Fox Owns

Fox has agreed to acquire Roku in a cash-and-stock deal valued at approximately $22 billion in enterprise value. The most useful way to read the de...
4 months ago • proactiveinvestors.co.uk

Why Fox is betting $22 billion on Roku, and why investors aren't convinced

Fox Corp's (NASDAQ:FOXA) $22 billion swoop on Roku is, on paper, a bet that owning the screen matters as much as owning the shows, yet the people w...

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $456B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.83% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.97 -
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. 26.01 37.37
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 -73.2 -
Profitable Companies 77% -
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. 25.19 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.12 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.59 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.31 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 4.19 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.06
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. 1.0 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.80% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.4% +61.1%
Return on Equity Equity divided by market cap. 16.13% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.35% 14.50%
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. 10.41% 23.15%

Sectors

Information 74.6%
Professional, Scientific, and Technical Services 9.7%
Communication Services 8.1%
Manufacturing 3.4%
Other 4.2%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 22 investments below

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%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Roku Inc - Ordinary Shares - Class A

ROKU - Information

Roku Inc - Ordinary Shares - Class A

ROKU - Information
Market Cap $22.67B
P/E Ratio 63.7
Dividends 0.0%
Total Investment $3.21M
Weight 5.75%

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Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $39.91B
P/E Ratio -123.4
Dividends 0.0%
Total Investment $2.99M
Weight 5.35%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services
Market Cap $20.98B
P/E Ratio 40.9
Dividends 4.2%
Total Investment $2.75M
Weight 4.93%

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Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information

Charter Communications Inc. - Ordinary Shares - Class A

CHTR - Information
Market Cap $13.93B
P/E Ratio 2.7
Dividends 0.0%
Total Investment $2.72M
Weight 4.88%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services
Market Cap $39.64B
P/E Ratio -154.8
Dividends 0.0%
Total Investment $2.69M
Weight 4.82%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $52.92B
P/E Ratio 48.4
Dividends 0.4%
Total Investment $2.67M
Weight 4.79%

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New York Times Co. - Ordinary Shares - Class A

NYT - Information

New York Times Co. - Ordinary Shares - Class A

NYT - Information
Market Cap $10.77B
P/E Ratio 27.4
Dividends 1.3%
Total Investment $2.65M
Weight 4.75%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -24.4
Dividends 0.0%
Total Investment $2.59M
Weight 4.65%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.3
Dividends 5.0%
Total Investment $2.59M
Weight 4.64%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $73.31B
P/E Ratio 6.7
Dividends 6.4%
Total Investment $2.59M
Weight 4.63%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $241.26B
P/E Ratio 10.8
Dividends 6.8%
Total Investment $2.58M
Weight 4.62%

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Walt Disney Co (The)

DIS - Communication Services

Walt Disney Co (The)

DIS - Communication Services
Market Cap $251.86B
P/E Ratio 22.2
Dividends 1.4%
Total Investment $2.52M
Weight 4.52%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $2.52M
Weight 4.52%

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Trade Desk Inc - Ordinary Shares - Class A

TTD - Information

Trade Desk Inc - Ordinary Shares - Class A

TTD - Information
Market Cap $5.83B
P/E Ratio 14.4
Dividends 0.0%
Total Investment $2.42M
Weight 4.33%

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T-Mobile US Inc

TMUS - Information

T-Mobile US Inc

TMUS - Information
Market Cap $346.84B
P/E Ratio 15.5
Dividends 2.7%
Total Investment $2.41M
Weight 4.31%

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TKO Group Holdings Inc - Ordinary Shares - Class A

TKO

TKO Group Holdings Inc - Ordinary Shares - Class A

TKO
Market Cap $13.35B
P/E Ratio 58.9
Dividends 1.8%
Total Investment $2.28M
Weight 4.08%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $389.47B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $2.26M
Weight 4.05%

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Paramount Skydance Corporation Class B Common Stock

PSKY - Communication Services

Paramount Skydance Corporation Class B Common Stock

PSKY - Communication Services
Market Cap $19.43B
P/E Ratio -16.4
Dividends 2.2%
Total Investment $2M
Weight 3.58%

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News Corp - Ordinary Shares - Class A

NWSA - Information

News Corp - Ordinary Shares - Class A

NWSA - Information
Market Cap $25.21B
P/E Ratio 31.1
Dividends 0.6%
Total Investment $1.92M
Weight 3.44%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $25.07B
P/E Ratio -4.8
Dividends 0.0%
Total Investment $1.89M
Weight 3.38%

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