Invesco S&P 500 Equal Wei... (RSPC)
AMEX: RSPC
· Real-Time Price · USD
38.55
-0.17 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
-0.45% (1D)
| Bid | 38.55 |
| Market Cap | 68.92M |
| AUM | 68.1M |
| NAV | 38.71 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 1.79M |
| Inception Date | Nov 7, 2018 |
| Ask | 38.66 |
| Volume | 1.21K |
| Open | 38.52 |
| Previous Close | 38.72 |
| Day's Range | 38.52 - 38.66 |
| 52-Week Range | 30.77 - 39.06 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 47.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 5.11% |
| Electronic Arts Inc. | EA | 5.05% |
| Paramount Skydance C... | PSKY | 4.90% |
| Tko Group Holdings, ... | TKO | 4.83% |
| Meta Platforms, Inc. | META | 4.70% |
| Live Nation Entertai... | LYV | 4.69% |
| Warner Bros. Discove... | WBD | 4.67% |
| The Interpublic Grou... | IPG | 4.54% |
| T-mobile Us, Inc. | TMUS | 4.52% |
| The New York Times C... | NYT | 4.50% |
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 |
