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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Communication Services ETF RSPC

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSPC (sign in) Add to portfolio (RSPC) Set an alert for RSPC Compare RSPC with other ETFs Position size calculator for RSPC at 35.0416 USD

How position sizing works
Last price 35.04 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$55.8M
As of 31 Jul 2026
Holdings
28
As of 31 Jul 2026
12-month distribution yield
1.16%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$35.04 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$55.83 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$55,826,256
Total assets
$63,699,078
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 10.16% $5.7M Short-term investment vehicles (cash funds) United States USD
2 Roku, Inc. Roku, Inc., Class A US77543R1023 5.75% $3.2M Equity (common) United States USD
3 Take-Two Interactive Software, Inc. US8740541094 5.35% $3.0M Equity (common) United States USD
4 Omnicom Group Inc. US6819191064 4.93% $2.8M Equity (common) United States USD
5 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 4.88% $2.7M Equity (common) United States USD
6 Live Nation Entertainment, Inc. US5380341090 4.82% $2.7M Equity (common) United States USD
7 Electronic Arts Inc. US2855121099 4.79% $2.7M Equity (common) United States USD
8 New York Times Co. (The) New York Times Co. (The), Class A US6501111073 4.75% $2.7M Equity (common) United States USD
9 Warner Bros. Discovery, Inc. US9344231041 4.65% $2.6M Equity (common) United States USD
10 AT&T Inc. US00206R1023 4.64% $2.6M Equity (common) United States USD
11 Comcast Corp. Comcast Corp., Class A US20030N1019 4.63% $2.6M Equity (common) United States USD
12 Verizon Communications Inc. US92343V1044 4.62% $2.6M Equity (common) United States USD
13 Walt Disney Co. (The) US2546871060 4.52% $2.5M Equity (common) United States USD
14 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 4.52% $2.5M Equity (common) United States USD
15 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 4.33% $2.4M Equity (common) United States USD
16 T-Mobile US, Inc. US8725901040 4.31% $2.4M Equity (common) United States USD
17 TKO Group Holdings, Inc. US87256C1018 4.08% $2.3M Equity (common) United States USD
18 Netflix, Inc. US64110L1061 4.05% $2.3M Equity (common) United States USD
19 Invesco Private Government Fund No identifier reported 3.91% $2.2M Short-term investment vehicles (cash funds) United States USD
20 Paramount Skydance Corp. US69932A2042 3.58% $2.0M Equity (common) United States USD
21 News Corp. News Corp., Class A US65249B1098 3.44% $1.9M Equity (common) United States USD
22 EchoStar Corp. EchoStar Corp., Class A US2787681061 3.38% $1.9M Equity (common) United States USD
23 Alphabet Inc. Alphabet Inc., Class A US02079K3059 2.57% $1.4M Equity (common) United States USD
24 Fox Corp. Fox Corp., Class A US35137L1052 2.44% $1.4M Equity (common) United States USD
25 Alphabet Inc. Alphabet Inc., Class C US02079K1079 2.08% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 14.08%

Country

Country by weight
CountryWeightBar
United States 113.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 113.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 30.59%
Telecommunications 28.83%
Technology 16.77%
Technology Services 4.79%
Consumer Services 4.65%
Communications 3.38%
Industrials 2.44%

Partial coverage: sectors are known for 91.4% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4060
4 payments per unit
12-month yield
1.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4060) ÷ latest price ($35.04) × 100 = 1.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPC distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1000
22 Jun 2026$0.0900
23 Mar 2026$0.0870
22 Dec 2025$0.1290
22 Sep 2025$0.3450
23 Jun 2025$0.0850
24 Mar 2025$0.1010
23 Dec 2024$0.0980
23 Sep 2024$0.0920
24 Jun 2024$0.0810
18 Mar 2024$0.0820
18 Dec 2023$0.0900
18 Sep 2023$0.1090
20 Jun 2023$0.0330
20 Mar 2023$0.0570
19 Dec 2022$0.0730
19 Sep 2022$0.0980
21 Jun 2022$0.1000
21 Mar 2022$0.0920
20 Dec 2021$0.1180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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