RSPC ETF largest holding is ROKU at 5.67% as of Aug 5, 2026

RSPC ETF largest holding is ROKU at 5.67% as of Aug 5, 2026
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ROKU is RSPC's largest holding at 5.67% of the fund as of Aug 5, 2026. RSPC is Invesco S&P 500 Equal Weight Communication Services ETF.

Showing top 29 of 29 holdings · as of Aug 5, 2026
RSPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROKU
Roku, IncInfo Tech · Tech Hardware
5.67%		5.7%22,119$3.26MInfo TechTech Hardware
2
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
5.14%		10.8%12,290$2.95MInfo TechSoftware
Share changes, sector and industry · Pro
3
CHTR
Charter Communications Inc., Class A
5.00%		15.8%18,772$2.87M
4
OMC
Omnicom Group Inc.
4.98%		20.8%34,964$2.86M
5
LYV
Live Nation Entertainment Inc
4.94%		25.7%15,442$2.84M
6—Comcast Corp-Class A Cmcsa
4.68%		30.4%107,911$2.69M
7
NYT
New York Times Co
4.66%		35.1%35,433$2.68M
8
EA
Electronic Arts, Inc.
4.65%		39.7%12,729$2.67M
9—Meta Platform Inc
4.64%		44.4%4,530$2.66M
10
T
AT&T Inc
4.54%		48.9%111,444$2.61M
11
TTD
Trade Desk Inc-a
4.51%		53.4%134,091$2.59M
12
VZ
Verizon Communic
4.50%		57.9%55,093$2.58M
13
DIS
Walt Disney Co
4.48%		62.4%26,231$2.58M
14
WBD
Warner Bros. Discovery, Inc
4.43%		66.8%98,613$2.54M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.30%		71.1%13,940$2.47M
16
NFLX
Netflix, Inc.
4.04%		75.2%31,544$2.32M
17
TKO
Tko Group Holdings Inc
4.02%		79.2%12,530$2.31M
18
PSKY
Paramount Skydance Corp
3.66%		82.8%250,884$2.10M
19
SATS
Echostar Communications Corp. Class A
3.58%		86.4%22,445$2.06M
20
NWSA
News Corp A
3.46%		89.9%69,584$1.99M
21—Alphabet Inc.Class A
2.65%		92.5%4,034$1.52M
22
FOXA
Fox Corp. Class A
2.41%		94.9%23,400$1.38M
23
GOOG
Alphabet Inc. C
2.12%		97.1%3,252$1.22M
24
FOX
Fox Corp
1.50%		98.6%16,310$861.5K
25
NWS
News Corp New
1.31%		99.9%22,976$751.8K
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.13%		100.0%76,812$76.8K
27—Cash & Equivalents
0.00%		100.0%--
28—USD Pending Dividends %
0.00%		100.0%-$16
29—Securities Lending - Bnym %
0.00%		100.0%1-
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RSPC ETF All Holdings

RSPC holdings total 27 positions. The top 10 holdings account for 48.9% of the fund, led by Roku, Inc at 5.7%, Take-Two Interactive Software, Inc. at 5.1%, Charter Communications Inc., Class a at 5.0%.

RSPC portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Communication Services at 89.1%.

RSPC sectors provide a detailed breakdown. RSPC overlap shows how holdings compare to other funds in your portfolio.

Compare RSPC

RSPC vs SPYRSPC vs QQQRSPC vs VOORSPC vs VTIRSPC vs IVVRSPC vs SCHDRSPC vs VYMRSPC vs VXUS

RSPC ETF Holdings

29 of 27 holdings

  • 1

    Roku, Inc

    ROKUInformation Technology
    5.67%
  • 2

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    5.14%
  • 3

    Charter Communications Inc., Class a

    CHTRCommunication Services
    5.00%
  • 4

    Omnicom Group Inc.

    OMCCommunication Services
    4.98%
  • 5

    Live Nation Entertainment Inc

    LYVCommunication Services
    4.94%
  • 6

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    4.68%
  • 7

    New York Times Co

    NYTCommunication Services
    4.66%
  • 8

    Electronic Arts, Inc.

    EACommunication Services
    4.65%
  • 9

    Meta Platform Inc

    METACommunication Services
    4.64%
  • 10

    AT&T Inc

    TCommunication Services
    4.54%
  • 11

    Trade Desk Inc-a

    TTDCommunication Services
    4.51%
  • 12

    Verizon Communic

    VZCommunication Services
    4.50%
  • 13

    Walt Disney Co

    DISCommunication Services
    4.48%
  • 14

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.43%
  • 15

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    4.30%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    4.04%
  • 17

    Tko Group Holdings Inc

    TKOCommunication Services
    4.02%
  • 18

    Paramount Skydance Corp

    PSKYCommunication Services
    3.66%
  • 19

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    3.58%
  • 20

    News Corp A

    NWSACommunication Services
    3.46%
  • 21

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.65%
  • 22

    Fox Corp. Class A

    FOXACommunication Services
    2.41%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    2.12%
  • 24

    Fox Corp

    FOXCommunication Services
    1.50%
  • 25

    News Corp New

    NWSCommunication Services
    1.31%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 27

    Cash & Equivalents

    Other
    0.00%
  • 28

    USD Pending Dividends %

    Other
    0.00%
  • 29

    Securities Lending - Bnym %

    Other
    0.00%