RSPC ETF

$35.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
0.40%
Dividend Yield (Current)
1.72%
Holdings
27
Inception Date
Nov 7, 2018
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-9.68%
1 Year+5.43%
3 Year+13.77%
5 Year+0.61%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATSEchostar Corp-a5.73%
TTWOTake-Two Interactive Software, Inc.5.38%
DISWalt Disney Co4.77%
LYVLive Nation Entertainment Inc.4.77%
EAElectronic Arts, Inc.4.70%
Top 10 Concentration: 48.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 23, 2026
12M Distributions
4 payments
Total: $0.65

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 $62.5M 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 -9.68%. The 1-year return is 5.43% and the 5-year return is 0.61%. RSPC dividend yield stands at 1.72%, paid quarterly.

RSPC top holdings include Echostar Corp-a (5.7%), Take-Two Interactive Software, Inc. (5.4%), Walt Disney Co (4.8%), Live Nation Entertainment Inc. (4.8%), Electronic Arts, Inc. (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
-5.73%
YTD
-9.68%
1 Year
+5.43%
3 Year
+13.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

METAMeta Platforms, Inc.
4.39%
GOOGLAlphabet Inc Common Stock USD 0.001
3.34%
GOOGAlphabet Inc. C
2.66%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1SATSEchostar Corp-aCommunication Services5.73%
2TTWOTake-Two Interactive Software, Inc.Information Technology5.38%
3DISWalt Disney CoCommunication Services4.77%
4LYVLive Nation Entertainment Inc.Communication Services4.77%
5EAElectronic Arts, Inc.Communication Services4.70%
6PINSPinterest, IncCommunication Services4.70%
7PSKYParamount Skydance CorpCommunication Services4.66%
8WBDWarner Bros. Discovery, IncCommunication Services4.54%
9NYTNew York Times CoCommunication Services4.46%
10TKOTko Group HoldingsCommunication Services4.40%