AUM $65.6MER 0.40%NAV $38.00Holdings 26Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$37.97Day Range
$37.89$38.33
52-Week Range
$34.64$41.24
Avg Volume
5.1KDividend Yield
1.69%Expense Ratio
0.40%AUM
$65.6MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.03% |
| Technology | 8.97% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Communication Services
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 7, 2018
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICs) communication services sector within the S&P 500 Index. The Fund and Index will rebalance quarterly after the close of business on the third Friday in March, June, September and December.
Similar ETFs
The Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an exchange-traded fund issued by Invesco that launched on Nov 7, 2018. It currently manages $65.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 26 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Corp | 5.12% | 297,775 | $3.4M |
| 2 | SATS | EchoStar Corp | 4.89% | 26,385 | $3.2M |
| 3 | CHTR | Charter Communications Inc | 4.87% | 13,192 | $3.2M |
| 4 | CMCSA | Comcast Corp | 4.68% | 96,823 | $3.1M |
| 5 | NYT | New York Times Co/The | 4.65% | 37,835 | $3.0M |
| 6 | DIS | Walt Disney Co/The | 4.64% | 29,338 | $3.0M |
| 7 | PINS | Pinterest Inc | 4.62% | 152,729 | $3.0M |
| 8 | EA | Electronic Arts Inc | 4.58% | 14,805 | $3.0M |
| 9 | META | Meta Platforms Inc | 4.55% | 4,520 | $3.0M |
| 10 | TTWO | Take-Two Interactive Software Inc | 4.49% | 14,021 | $2.9M |
| 11 | T | AT&T Inc | 4.43% | 108,979 | $2.9M |
| 12 | NFLX | Netflix Inc | 4.42% | 31,193 | $2.9M |
| 13 | WBD | Warner Bros Discovery Inc | 4.37% | 106,432 | $2.9M |
| 14 | OMC | Omnicom Group Inc | 4.34% | 36,971 | $2.8M |
| 15 | VZ | Verizon Communications Inc | 4.21% | 58,403 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -3.79% | |
| 1M | +2.79% | |
| 3M | -1.70% | |
| 6M | -2.92% | |
| YTD | -4.36% | |
| 1Y | +9.41% | |
| 3Y | +38.93% | |
| 5Y | -2.67% |
Moving Averages
20-Day MA
$38.20
Below 20-Day MA50-Day MA
$38.16
Below 50-Day MA200-Day MA
$38.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.24
Current Price
$38.02
52-Week Low
$34.64
$34.64$41.24
Current Yield
1.69%
Annual Dividend
$0.6600
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1292 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3447 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0851 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1010 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0979 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0922 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0807 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0819 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0896 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1088 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0328 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0570 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0729 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0980 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1003 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0924 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1183 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0945 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0852 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0962 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPC | Communication Services(85 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.68% |
| AUM | $65.6M | $720.9M | $1.55B |
| Dividend Yield | 1.69% | 4.62% | 2.88% |
| Avg Volume | 5.1K | 281.1K | 521.0K |
| Holdings | 26 | 114 | 119 |
| Performance | |||
| 1-Month Return | +2.95% | +7.87% | +7.69% |
| 6-Month Return | -4.44% | -4.37% | +6.82% |
| YTD Return | -4.85% | -2.74% | +6.47% |
| 1-Year Return | +10.26% | +13.35% | +30.20% |
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