RSPC

$38.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$74M
Expense Ratio
0.40%
Dividend Yield (Current)
1.62%
Holdings
27
Inception Date
Nov 7, 2018
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.11%
3 Year+0.37%
5 Year+0.25%
10 Year+0.69%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc6.31%
PSKYParamount Skydance Corp5.33%
EAElectronic Arts, Inc.5.26%
TTDTrade Desk Inc/The Class A5.25%
TTWOTake-Two Interactive Software, Inc.4.71%
Top 10 Concentration: 49.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 22, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.54%
YTD
+11.29%
1 Year
+11.29%
3 Year
+36.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

METAMeta Platforms, Inc.
4.37%
GOOGLAlphabet  inc., Class A
2.51%
GOOGAlphabet Inc Class C
2.02%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services6.31%
2PSKYParamount Skydance CorpCommunication Services5.33%
3EAElectronic Arts, Inc.Communication Services5.26%
4TTDTrade Desk Inc/The Class ACommunication Services5.25%
5TTWOTake-Two Interactive Software, Inc.Information Technology4.71%
6OMCOmnicom Group Inc.Communication Services4.61%
7IPGInterpublic Group Of Cos. Inc.Communication Services4.58%
8CHTRCharter Communications, Inc.Communication Services4.51%
9FYBRFrontier Communications PareCommunication Services4.48%
10NFLXNetflix, IncCommunication Services4.41%