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Invesco S&P 500 Equal Weight Communication Services ETF

Product Details

The Invesco S&P 500® Equal Weight Communication Services ETF (Fund) is based on the S&P 500® Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICs) communication services sector within the S&P 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight Communication Services Plus Index 22.87 22.87 N/A N/A N/A 12.69
S&P 500 Index 18.40 18.40 14.18 15.22 13.88 16.66
Fund History (%)
Fund NAV 22.42 22.42 N/A N/A N/A 12.26
After Tax Held 21.75 21.75 N/A N/A N/A 11.75
After Tax Sold 13.18 13.18 N/A N/A N/A 9.28
Fund Market Price 22.56 22.56 N/A N/A N/A 12.20
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight Communication Services Plus Index 22.87 22.87 N/A N/A N/A 12.69
S&P 500 Index 18.40 18.40 14.18 15.22 13.88 16.66
Fund History (%)
Fund NAV 22.42 22.42 N/A N/A N/A 12.26
After Tax Held 21.75 21.75 N/A N/A N/A 11.75
After Tax Sold 13.18 13.18 N/A N/A N/A 9.28
Fund Market Price 22.56 22.56 N/A N/A N/A 12.20

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Industry Allocations

Industry Percent of Fund
Media 42.48%
Entertainment 27.31%
Diversified Telecommunication Services 13.46%
Interactive Media & Services 12.39%
Wireless Telecommunication Services 4.34%
Investment Companies - MMF 0.05%
Cash -0.03%
as of 01/14/2021

Market Cap & Style Allocations

Large-Cap Value 12.77%
Large-Cap Blend 21.98%
Large-Cap Growth 17.07%
Mid-Cap Value 34.36%
Mid-Cap Blend 9.24%
Mid-Cap Growth 4.59%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
VIAC ViacomCBS Inc 5.69
LUMN CenturyLink Inc 5.01
ATVI Activision Blizzard Inc 4.84
IPG Interpublic Group of Cos Inc/The 4.66
TTWO Take-Two Interactive Software Inc 4.61
EA Electronic Arts Inc 4.57
LYV Live Nation Entertainment Inc 4.51
NFLX Netflix Inc 4.42
OMC Omnicom Group Inc 4.37
DIS Walt Disney Co/The 4.36
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.09248 0.09248 - - - -
09/21/2020 09/22/2020 09/30/2020 0.09684 0.09684 - - - -
06/22/2020 06/23/2020 06/30/2020 0.06939 0.06939 - - - -
03/23/2020 03/24/2020 03/31/2020 0.07309 0.07309 - - - -
12/23/2019 12/24/2019 12/31/2019 0.19652 0.17012 0.02640 - - -
09/23/2019 09/24/2019 09/30/2019 0.07874 0.07874 - - - -
06/24/2019 06/25/2019 06/28/2019 0.07630 0.07630 - - - -
03/18/2019 03/19/2019 03/29/2019 0.05118 0.05118 - - - -
12/24/2018 12/26/2018 12/31/2018 0.05336 0.05336 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 33 4 0 0 0 0
09/30/2020 64 32 1 0 0 0 0
06/30/2020 63 25 12 3 0 0 0
03/31/2020 62 12 5 0 0 0 0
Year Ended 2020 253 102 22 3 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 26 1 0 0 0 0
09/30/2020 64 30 1 0 0 0 0
06/30/2020 63 16 6 1 0 0 0
03/31/2020 62 39 4 1 1 0 0
Year Ended 2020 253 111 12 2 1 0 0

Fund Inception : 11/07/2018

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as communication services, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P 500® Communication Services Index is an unmanaged index considered representative of the communication services market.

"Standard & Poor’s," "S&P", and "S&P 500" are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight Communication Services ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor’s and Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight Communication Services ETF.