RSPC ETF

RSPC ETF
$37.65
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Fund Essentials - as of Aug 5, 2026

Net Assets
$58M
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+8.65%
5 Year-0.37%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ROKURoku, Inc5.67%
TTWOTake-Two Interactive Software, Inc.5.14%
CHTRCharter Communications Inc., Class a5.00%
OMCOmnicom Group Inc.4.98%
LYVLive Nation Entertainment Inc4.94%
Top 10 Concentration: 48.90%Report Date: Aug 5, 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

RSPC ETF Overview

RSPC ETF (Invesco S&P 500 Equal Weight Communication Services ETF) is managed by Invesco (US) with $58.3M in net assets. RSPC expense ratio is 0.40%, holding 27 positions across sectors including Communication Services, Information Technology, Financials. 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 -0.37%. RSPC dividend yield stands at 1.83%, paid quarterly.

RSPC top holdings include Roku, Inc (5.7%), Take-Two Interactive Software, Inc. (5.1%), Charter Communications Inc., Class a (5.0%), Omnicom Group Inc. (5.0%), Live Nation Entertainment Inc (4.9%). 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
+8.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

METAMeta Platform Inc
4.64%
GOOGLAlphabet Inc.Class A
2.65%
GOOGAlphabet Inc. C
2.12%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1ROKURoku, IncInformation Technology5.67%
2TTWOTake-Two Interactive Software, Inc.Information Technology5.14%
3CHTRCharter Communications Inc., Class aCommunication Services5.00%
4OMCOmnicom Group Inc.Communication Services4.98%
5LYVLive Nation Entertainment IncCommunication Services4.94%
6CMCSAComcast Corp-class A CmcsaCommunication Services4.68%
7NYTNew York Times CoCommunication Services4.66%
8EAElectronic Arts, Inc.Communication Services4.65%
9METAMeta Platform Inc Communication Services4.64%
10TAT&T IncCommunication Services4.54%