RSPC ETF

RSPC ETF
$35.54
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Fund Essentials - as of Oct 4, 2026

Net Assets
$54M
Expense Ratio
0.40%
Dividend Yield (Current)
1.16%
Holdings
56
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-11.26%
1 Year-14.29%
3 Year+11.11%
5 Year+0.26%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc5.25%
WBDWarner Bros. Discovery, Inc5.23%
SATS'echostar Communications Corp. Class 'a''4.87%
RDDTReddit Inc-Cl A4.76%
ROKURoku, Inc4.70%
Top 10 Concentration: 47.73%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

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

RSPC ETF Overview

RSPC ETF (Invesco S&P 500 Equal Weight Communication Services ETF) is managed by Invesco (US) with $53.5M in net assets. RSPC expense ratio is 0.40%, holding 56 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-07.

RSPC performance shows a YTD return of -11.26%. The 1-year return is -14.29% and the 5-year return is 0.26%. RSPC dividend yield stands at 1.16%, paid quarterly.

RSPC top holdings include Meta Platforms Inc (5.3%), Warner Bros. Discovery, Inc (5.2%), 'echostar Communications Corp. Class 'a'' (4.9%), Reddit Inc-Cl A (4.8%), Roku, Inc (4.7%). 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
-5.76%
YTD
-11.26%
1 Year
-14.29%
3 Year
+11.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

METAMeta Platforms Inc
5.25%
GOOGLAlphabet Inc
2.72%
GOOGAlphabet Inc. C
2.18%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services5.25%
2WBDWarner Bros. Discovery, IncCommunication Services5.23%
3SATS'echostar Communications Corp. Class 'a''Communication Services4.87%
4RDDTReddit Inc-Cl ACommunication Services4.76%
5ROKURoku, IncInformation Technology4.70%
6LYVLive Nation Entertainment IncCommunication Services4.68%
7DISWalt Disney CoCommunication Services4.63%
8TAT&T Inc.Communication Services4.56%
9TTWOTake-Two Interactive Software, Inc.Information Technology4.53%
10OMCOmnicom Group Inc.Communication Services4.52%