RSPC ETF

RSPC ETF
$35.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$57M
Expense Ratio
0.40%
Dividend Yield (Current)
1.75%
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, Inc5.99%
OMCOmnicom Group Inc.5.28%
TBBAt&t Inc4.98%
CMCSAComcast Corp-class A Cmcsa4.95%
CHTRCharter Communications Inc., Class a4.94%
Top 10 Concentration: 50.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
3 payments
Total: $0.31

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 $57.1M 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 1.75%, paid quarterly.

RSPC top holdings include Roku, Inc (6.0%), Omnicom Group Inc. (5.3%), At&t Inc (5.0%), Comcast Corp-class A Cmcsa (5.0%), Charter Communications Inc., Class a (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

8.7%

of portfolio

METAMeta Platforms Inc
4.47%
GOOGLAlphabet Inc,class A
2.36%
GOOGAlphabet Inc
1.88%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1ROKURoku, IncInformation Technology5.99%
2OMCOmnicom Group Inc.Communication Services5.28%
3TBBAt&t IncCommunication Services4.98%
4CMCSAComcast Corp-class A CmcsaCommunication Services4.95%
5CHTRCharter Communications Inc., Class aCommunication Services4.94%
6DISWalt Disney CoCommunication Services4.87%
7WBDWarner Bros. Discovery, IncCommunication Services4.85%
8LYVLive Nation Entertainment IncCommunication Services4.79%
9VZVerizon CommunicCommunication Services4.75%
10PSKYParamount Skydance CorpCommunication Services4.72%