RSPC ETF

$37.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$65M
Expense Ratio
0.40%
Dividend Yield (Current)
1.68%
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-0.71%
1 Year+10.93%
3 Year+15.25%
5 Year+3.40%

Asset Allocation

Stocks: 100.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMCSAComcast Corp-class A Cmcsa4.89%
TKOTko Group Holdings4.78%
OMCOmnicom Group Inc.4.76%
DISWalt Disney Co4.74%
SATSEchostar Corp Class A4.71%
Top 10 Concentration: 47.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 22, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSPC ETF Overview

RSPC ETF (Invesco S&P 500 Equal Weight Communication Services ETF) is managed by Invesco (US) with $64.9M in net assets. RSPC expense ratio is 0.40%, holding 27 positions across sectors including Communication Services, Information Technology, Other. Inception date: 2018-11-07.

RSPC performance shows a YTD return of -0.71%. The 1-year return is 10.93% and the 5-year return is 3.40%. RSPC dividend yield stands at 1.68%, paid quarterly.

RSPC top holdings include Comcast Corp-class A Cmcsa (4.9%), Tko Group Holdings (4.8%), Omnicom Group Inc. (4.8%), Walt Disney Co (4.7%), Echostar Corp Class A (4.7%). View all RSPC holdings, sector breakdown, or dividend history.

RSPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
-0.71%
1 Year
+10.93%
3 Year
+15.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

METAMeta Platforms, Inc.
4.58%
GOOGLAlphabet Inc,class A
2.45%
GOOGAlphabet Inc. C
1.96%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1CMCSAComcast Corp-class A CmcsaCommunication Services4.89%
2TKOTko Group HoldingsCommunication Services4.78%
3OMCOmnicom Group Inc.Communication Services4.76%
4DISWalt Disney CoCommunication Services4.74%
5SATSEchostar Corp Class ACommunication Services4.71%
6TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services4.69%
7TTWOTake-Two Interactive Software, Inc.Information Technology4.69%
8LYVLive Nation Entertainment Inc.Communication Services4.63%
9VZVerizon Communications Inc VzCommunication Services4.60%
10TAT&T IncCommunication Services4.59%