RSPC 40.73 ▲ 1.02% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPC · Real-Time Price · USD
40.73
0.41 (1.02%)
At close: Sep 26, 2025, 3:57 PM
40.78
0.13%
After-hours: Sep 26, 2025, 06:24 PM EDT
1.02%
Bid 37.64
Market Cap 68.49M
AUM 71.4M
NAV 40.32
EPS (ttm) 2.17
PE Ratio (ttm) 18.81
Shares Out 1.68M
Inception Date Nov 6, 2018
Ask 43.16
Volume 4,341
Open 40.45
Previous Close 40.32
Day's Range 40.33 - 40.75
52-Week Range 31.24 - 41.16
Holdings 26
Expense Ratio 0.40%

About RSPC

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.

Asset Class Equity
Ticker Symbol RSPC
Inception Date Nov 6, 2018
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 47.47% of assets

Name Symbol Weight
Warner Bros. Discove... WBD 6.89%
Paramount Skydance C... PSKY 5.47%
Charter Communicatio... CHTR 4.49%
The Trade Desk, Inc. TTD 4.42%
Take-two Interactive... TTWO 4.39%
Tko Group Holdings, ... TKO 4.38%
Frontier Communicati... FYBR 4.36%
The Interpublic Grou... IPG 4.36%
Omnicom Group Inc. OMC 4.36%
Verizon Communicatio... VZ 4.35%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
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
Full Dividend History