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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc | 5.41% | $3.23M |
| ROKU | Roku Inc | 5.38% | $3.21M |
| LYV | Live Nation Entertainment Inc | 5.03% | $3.00M |
| CHTR | Charter Communications Inc | 4.89% | $2.92M |
| WBD | Warner Bros Discovery Inc | 4.77% | $2.84M |
| TKO | TKO Group Holdings Inc | 4.73% | $2.82M |
| CMCSA | Comcast Corp | 4.66% | $2.78M |
| EA | Electronic Arts Inc | 4.65% | $2.77M |
| DIS | Walt Disney Co/The | 4.61% | $2.75M |
| OMC | Omnicom Group Inc | 4.61% | $2.75M |
| META | Meta Platforms Inc | 4.54% | $2.71M |
| NYT | New York Times Co/The | 4.46% | $2.66M |
| TTD | Trade Desk Inc/The | 4.46% | $2.66M |
| PSKY | Paramount Skydance Corp | 4.39% | $2.62M |
| T | AT&T Inc | 4.33% | $2.58M |
| VZ | Verizon Communications Inc | 4.33% | $2.58M |
| TMUS | T-Mobile US Inc | 4.32% | $2.58M |
| NFLX | Netflix Inc | 4.15% | $2.47M |
| SATS | EchoStar Corp | 4.03% | $2.41M |
| NWSA | News Corp | 3.13% | $1.87M |
| GOOGL | Alphabet Inc | 2.54% | $1.52M |
| FOXA | Fox Corp | 2.10% | $1.25M |
| GOOG | Alphabet Inc | 2.04% | $1.21M |
| FOX | Fox Corp | 1.33% | $792.34K |
| NWS | News Corp | 1.17% | $697.26K |