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RSPC Invesco S&P 500 Equal Weight Communication Services ETF

Issuer
Invesco
Inception
Nov 7, 2018
AUM
$55.8M
Expense ratio
0.40%
Yield
1.11%
Asset class
Equity
Holdings
24
Last price
$36.45

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.

-4.2%
2025-11-14low 33.80 · high 40.062026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
RSPC+4.9%-2.4%-7.7%-3.9%+11.5%+0.4%
Equity average (4726 funds)-1.9%-4.6%+3140.1%+1994.4%+12.3%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.

HoldingWeightInsiders boughtInsiders sold
FOX Fox Corp1.91%$10.3M$10.3M
ECHO EchoStar Corp5.36%$90K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1APP AppLovin Corp6.35%
2DIS Walt Disney Co/The5.50%
3OMC Omnicom Group Inc5.43%
4ECHO EchoStar Corp5.36%
5TTWO Take-Two Interactive Software Inc5.24%
6NYT New York Times Co/The5.22%
7LYV Live Nation Entertainment Inc5.07%
8PSKY Skydance Corp5.01%
9TKO TKO Group Holdings Inc5.00%
10CHTR Charter Communications Inc4.87%
11CMCSA Comcast Corp4.87%
12TMUS T-Mobile US Inc4.65%
13META Meta Platforms Inc4.60%
14VZ Verizon Communications Inc4.48%
15T AT&T Inc4.24%
16NFLX Netflix Inc4.06%
17RDDT Reddit Inc3.45%
18FOXA Fox Corp3.18%
19NWSA News Corp3.17%
20AGPXX Invesco Government & Agency Portfolio2.92%
21GOOGL Alphabet Inc2.35%
22FOX Fox Corp1.91%
23GOOG Alphabet Inc1.89%
24NWS News Corp1.17%
25RSPC USD Pending Dividends0.00%

Sector breakdown

Communication Services100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.0999
Jun 22, 2026$0.0895
Mar 23, 2026$0.0869
Dec 22, 2025$0.1292
Sep 22, 2025$0.3447
Jun 23, 2025$0.0851
Mar 24, 2025$0.1010
Dec 23, 2024$0.0979
Sep 23, 2024$0.0922
Jun 24, 2024$0.0807
Mar 18, 2024$0.0819
Dec 18, 2023$0.0896
Sep 18, 2023$0.1088
Jun 20, 2023$0.0328
Mar 20, 2023$0.0570
Dec 19, 2022$0.0729
Sep 19, 2022$0.0980
Jun 21, 2022$0.1003
Mar 21, 2022$0.0924
Dec 20, 2021$0.1183
Sep 20, 2021$0.0945
Jun 21, 2021$0.0852
Mar 22, 2021$0.0962
Dec 21, 2020$0.0925
Sep 21, 2020$0.0968
Jun 22, 2020$0.0694
Mar 23, 2020$0.0731
Dec 23, 2019$0.1965
Sep 23, 2019$0.0787
Jun 24, 2019$0.0763
Mar 18, 2019$0.0512
Dec 24, 2018$0.0534

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RSPC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error