RSPC 39.48 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPC · Real-Time Price · USD
39.48
0.26 (0.66%)
At close: Sep 05, 2025, 3:59 PM
38.51
-2.44%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.66%
Bid 39.38
Market Cap 69.98M
AUM 69.1M
NAV 39.48
EPS (ttm) 2.07
PE Ratio (ttm) 19.10
Shares Out 1.77M
Inception Date Nov 7, 2018
Ask 39.57
Volume 968
Open 39.44
Previous Close 39.22
Day's Range 39.20 - 39.48
52-Week Range 30.77 - 39.48
Holdings 27
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 7, 2018
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

Top 10 Holdings 46.90% of assets

Name Symbol Weight
Paramount Skydance C... PSKY 5.02%
Match Group, Inc. MTCH 4.96%
Tko Group Holdings, ... TKO 4.82%
Warner Bros. Discove... WBD 4.72%
The Interpublic Grou... IPG 4.68%
Electronic Arts Inc. EA 4.68%
Live Nation Entertai... LYV 4.66%
T-mobile Us, Inc. TMUS 4.48%
Meta Platforms, Inc. META 4.44%
Omnicom Group Inc. OMC 4.44%
View More Holdings

Dividends Dividend Yield 1.01%

Ex-Dividend Amount Payment Date
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
Full Dividend History