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Invesco S&P 500 Equal Weight Communication Services ETF

This ETF provides exposure to Equally Weighted Large Cap US Telecommunications Equities

RSPC performance and flow charts

Last update 10/28/2026 at 1:30 PM
Live
Closed
Last price
$34.01
-$0.22 (-0.64%) Today

Performance

-3.0-2.0-1.00.01.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-1.5 M-1 M-0.5 M0 M
1 day price range
$34.01
$34.06
52 week price range
$34.23
$40.00
1W perf
-3.46%
YTD perf
-13.54%
YTD flows
-$17M
AuM
$52M
E/R
0.4%
TTM yield
0.93%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-2.93%-3.01%-13.54%-13.31%+40.70%-3.01%
Flows-$1M-$2M-$17M-$13M-$14M+$2M
Data as of October 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco S&P 500 Equal Weight Communication Services ETF is built to track the S&P 500 Equal Weight Communication Services Plus GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings25
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 7, 2018
ESGNo
TrackinsightTrackinsight

More data and info about RSPC on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

71.99%

Total weight of top 15 holdings out of 25

Top 15 Holdings

Roku, Inc.
5.96%
Omnicom Group, Inc.
5.3%
Take-Two Interactive Software, Inc.
4.94%
Comcast Corp.
4.92%
Warner Bros. Discovery, Inc.
4.91%
AT&T, Inc.
4.89%
The Walt Disney Co.
4.84%
Live Nation Entertainment, Inc.
4.81%
Charter Communications, Inc.
4.8%
Verizon Communications, Inc.
4.7%
Paramount Skydance Corp.
4.68%
Meta Platforms, Inc.
4.47%
Netflix, Inc.
4.35%
T-Mobile US, Inc.
4.25%
The New York Times Co.
4.17%

Sectors

Consumer Services
46.02%
Telecommunications
26.91%
Technology
21.77%
Other
5.3%

Countries

USA
100%
Other
-0%
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Trading data

Last sale
10/28/2026 at 1:30 PM
$34.01
Previous close
$34.23
Consolidated volume
10/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.23%+15.02%+15.51%+19.05%
Max drawdown
-9.33%-13.98%-16.20%-36.59%
Max drawdown duration
63d301d393d1321d
Time to recover
N/AN/AN/A995d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about RSPC

What type of ETF is RSPC?

RSPC is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does RSPC track?

RSPC tracks the S&P 500 Equal Weight Communication Services Plus GTR Index - USD, aiming to replicate its performance through full replication.

What does RSPC invest in?

This ETF provides exposure to Equally Weighted Large Cap US Telecommunications Equities. It is part of the segment: US Communication Services Sector.

What is the expense ratio of RSPC?

The total expense ratio (TER) of RSPC is 0.4%, representing the annual fee charged by the fund manager.

When was RSPC launched?

RSPC was launched on November 7, 2018, marking its entry into the ETF market.

Who is the issuer of RSPC?

RSPC is issued by Invesco.

What is the AUM of RSPC?

As of October 27, 2026, RSPC manages $52.03 M, reflecting the total assets held in the fund.

How has RSPC performed recently?

As of October 27, 2026, RSPC delivered a return of -2.93% over the past month (1M performance), -3.01% over the past three months (3M), and -13.54% year-to-date (YTD).

What are the recent fund flows for RSPC?

As of October 27, 2026, RSPC has seen net flows of -$1M in the past month (1M flow) and -$17M year-to-date (YTD).

Does RSPC pay dividends?

As of October 27, 2026, RSPC has a trailing 12-month distribution yield of 0.93%.

How many holdings are in RSPC

As of August 31, 2026, RSPC holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RSPC?

As of August 31, 2026, RSPC holds 25 securities, with 71.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of RSPC?

As of August 31, 2026, RSPC holds a portfolio of 25 underlyings, with its largest positions including Roku, Inc., Omnicom Group, Inc. and Take-Two Interactive Software, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RSPC invest in?

As of August 31, 2026, RSPC has its largest geographic exposures in USA.

What sectors or themes does RSPC focus on?

As of August 31, 2026, RSPC is primarily exposed to Consumer Services, Telecommunications and Technology.

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