RSPC ETF

RSPC ETF
$34.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$54M
Expense Ratio
0.40%
Dividend Yield (Current)
1.75%
Holdings
56
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-5.84%
1 Year-3.05%
3 Year+11.11%
5 Year+0.26%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ROKURoku, Inc5.95%
METAMeta Platforms Inc5.10%
TAT&T Inc5.04%
DISWalt Disney Co4.85%
VZVerizon Communications Inc Vz4.84%
Top 10 Concentration: 49.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
4 payments
Total: $0.41

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 $54.3M in net assets. RSPC expense ratio is 0.40%, holding 56 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2018-11-07.

RSPC performance shows a YTD return of -5.84%. The 1-year return is -3.05% and the 5-year return is 0.26%. RSPC dividend yield stands at 1.75%, paid quarterly.

RSPC top holdings include Roku, Inc (6.0%), Meta Platforms Inc (5.1%), AT&T Inc (5.0%), Walt Disney Co (4.8%), Verizon Communications Inc Vz (4.8%). 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
+4.50%
YTD
-5.84%
1 Year
-3.05%
3 Year
+11.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

METAMeta Platforms Inc
5.10%
GOOGLAlphabet Inc,class A
2.37%
GOOGAlphabet Inc. C
1.89%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1ROKURoku, IncInformation Technology5.95%
2METAMeta Platforms IncCommunication Services5.10%
3TAT&T IncCommunication Services5.04%
4DISWalt Disney CoCommunication Services4.85%
5VZVerizon Communications Inc VzCommunication Services4.84%
6OMCOmnicom Group Inc.Communication Services4.80%
7WBDWarner Bros. Discovery, IncCommunication Services4.80%
8CHTRCharter Communications Inc., Class aCommunication Services4.75%
9CMCSAComcast Corp-class A CmcsaCommunication Services4.72%
10PSKYParamount Skydance CorpCommunication Services4.62%