RSPC ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.40%
Dividend Yield (Current)
1.83%
Holdings
27
Inception Date
Nov 7, 2018
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.90%
1 Year-3.33%
3 Year+8.78%
5 Year-0.27%

Asset Allocation

Stocks: 100.07%

Top Holdings

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TickerNameWeight
TTWOTake-Two Interactive Software, Inc.5.41%
ROKURoku, Inc5.38%
LYVLive Nation Entertainment Inc5.02%
CHTRCharter Communications Inc., Class a4.89%
WBDWarner Bros. Discovery, Inc4.76%
Top 10 Concentration: 48.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RSPC ETF Overview

RSPC ETF (Invesco S&P 500 Equal Weight Communication Services ETF) is managed by Invesco (US) with $58.5M in net assets. RSPC expense ratio is 0.40%, holding 27 positions across sectors including Communication Services, Information Technology. Inception date: 2018-11-07.

RSPC performance shows a YTD return of -9.90%. The 1-year return is -3.33% and the 5-year return is -0.27%. RSPC dividend yield stands at 1.83%, paid quarterly.

RSPC top holdings include Take-Two Interactive Software, Inc. (5.4%), Roku, Inc (5.4%), Live Nation Entertainment Inc (5.0%), Charter Communications Inc., Class a (4.9%), Warner Bros. Discovery, Inc (4.8%). Go to all RSPC holdings, RSPC sectors, or RSPC dividends.

RSPC can be compared against other funds. Use RSPC overlap to find shared positions, or RSPC vs another fund for a side-by-side view. RSPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
-9.90%
1 Year
-3.33%
3 Year
+8.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

METAMeta Platforms, Inc.
4.54%
GOOGLAlphabet Inc Common Stock USD 0.001
2.54%
GOOGAlphabet Inc. C
2.03%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1TTWOTake-Two Interactive Software, Inc.Information Technology5.41%
2ROKURoku, IncInformation Technology5.38%
3LYVLive Nation Entertainment IncCommunication Services5.02%
4CHTRCharter Communications Inc., Class aCommunication Services4.89%
5WBDWarner Bros. Discovery, IncCommunication Services4.76%
6TKOTko Group Holdings IncCommunication Services4.74%
7CMCSAComcast Corp-class A CmcsaCommunication Services4.65%
8EAElectronic Arts, Inc.Communication Services4.65%
9OMCOmnicom Group Inc.Communication Services4.65%
10DISWalt Disney CoCommunication Services4.61%