RSPC ETF

RSPC ETF
$35.60
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ROKU is RSPC's largest holding at 5.99% of the fund as of Sep 1, 2026. RSPC is Invesco S&P 500 Equal Weight Communication Services ETF.

Showing top 28 of 28 holdings · as of Sep 1, 2026
RSPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROKU
Roku, IncInfo Tech · Tech Hardware
5.99%
6.0%21,979$3.45MInfo TechTech Hardware
2
OMC
Omnicom Group Inc.Comm. Services · Media
5.28%
11.3%34,743$3.04MComm. ServicesMedia
Sector and industry · Pro
3
TBB
At&t Inc
4.98%
16.3%110,740$2.87M
4Comcast Corp-Class A Cmcsa
4.95%
21.2%107,225$2.85M
5
CHTR
Charter Communications Inc., Class A
4.94%
26.1%18,654$2.84M
6
DIS
Walt Disney Co
4.87%
31.0%26,065$2.80M
7
WBD
Warner Bros. Discovery, Inc
4.85%
35.9%97,989$2.80M
8
LYV
Live Nation Entertainment Inc
4.79%
40.6%15,345$2.76M
9
VZ
Verizon Communic
4.75%
45.4%54,745$2.74M
10
PSKY
Paramount Skydance Corp
4.72%
50.1%249,296$2.72M
11
TTWO
Take-Two Interactive Software, Inc.
4.66%
54.8%12,212$2.68M
12
META
Meta Platforms Inc
4.47%
59.3%4,502$2.58M
13
NFLX
Netflix, Inc.
4.41%
63.7%31,346$2.54M
14T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.36%
68.0%13,852$2.50M
15
NYT
New York Times Co
4.11%
72.1%35,209$2.37M
16
TKO
Tko Group Holdings Inc
3.95%
76.1%12,451$2.27M
17
NWSA
News Corp A
3.69%
79.8%69,143$2.12M
18
RDDT
Reddit Inc-Cl A
3.60%
83.4%14,017$2.07M
19
SATS
Echostar Communications Corp. Class A
3.35%
86.7%22,303$1.93M
20
TTD
Trade Desk Inc-a
3.17%
89.9%133,242$1.83M
21
FOXA
Fox Corp. Class A
2.72%
92.6%23,251$1.57M
22
GOOGL
Alphabet Inc,Class A
2.36%
95.0%4,008$1.36M
23
GOOG
Alphabet Inc
1.88%
96.8%3,230$1.08M
24
FOX
Fox Corp
1.69%
98.5%16,206$975.9K
25
NWS
News Corp New
1.36%
99.9%22,831$785.6K
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%
100.0%57,243$57.2K
27USD Pending Dividends
0.00%
100.0%-$14.3K
28Securities Lending - Bnym
0.00%
100.0%1-
Not reported for this fund: share changes.
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RSPC ETF All Holdings

RSPC holdings total 27 positions. The top 10 holdings account for 50.1% of the fund, led by Roku, Inc at 6.0%, Omnicom Group Inc. at 5.3%, At&t Inc at 5.0%.

RSPC portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Communication Services at 89.2%.

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

RSPC ETF Holdings

28 of 27 holdings

  • 1

    Roku, Inc

    ROKUInformation Technology
    5.99%
  • 2

    Omnicom Group Inc.

    OMCCommunication Services
    5.28%
  • 3

    At&t Inc

    TBBCommunication Services
    4.98%
  • 4

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    4.95%
  • 5

    Charter Communications Inc., Class a

    CHTRCommunication Services
    4.94%
  • 6

    Walt Disney Co

    DISCommunication Services
    4.87%
  • 7

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.85%
  • 8

    Live Nation Entertainment Inc

    LYVCommunication Services
    4.79%
  • 9

    Verizon Communic

    VZCommunication Services
    4.75%
  • 10

    Paramount Skydance Corp

    PSKYCommunication Services
    4.72%
  • 11

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.66%
  • 12

    Meta Platforms Inc

    METACommunication Services
    4.47%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    4.41%
  • 14

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

    TMUSCommunication Services
    4.36%
  • 15

    New York Times Co

    NYTCommunication Services
    4.11%
  • 16

    Tko Group Holdings Inc

    TKOCommunication Services
    3.95%
  • 17

    News Corp A

    NWSACommunication Services
    3.69%
  • 18

    Reddit Inc-Cl A

    RDDTCommunication Services
    3.60%
  • 19

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    3.35%
  • 20

    Trade Desk Inc-a

    TTDCommunication Services
    3.17%
  • 21

    Fox Corp. Class A

    FOXACommunication Services
    2.72%
  • 22

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.36%
  • 23

    Alphabet Inc

    GOOGCommunication Services
    1.88%
  • 24

    Fox Corp

    FOXCommunication Services
    1.69%
  • 25

    News Corp New

    NWSCommunication Services
    1.36%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 27

    USD Pending Dividends

    Other
    0.00%
  • 28

    Securities Lending - Bnym

    Other
    0.00%