Invesco S&P 500 Equal Weight Communication Services ETF
RSPCNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $53.66M
- Expense ratio
- 0.40%
- Dividend yield
- 1.14%
- Holdings
- 29
- 52-week range
- $34.50$40.14
- Volume (live)
- -
- Avg. volume (3M)
- 6.59K
RSPC ETF: Invesco S&P 500 Equal Weight Communication Services ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Communication Services ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.63 - $35.76 |
|---|---|
| 52-Week High | $40.14 |
| 52-Week Low | $34.50 |
| Open | $35.67 |
| Volume (last close) | 1.79K |
| Average Volume (3M) | 6.59K |
| 1 Day Change | +2.18% |
|---|---|
| 1 Month Change | −2.36% |
| 6 Month Change | −9.48% |
| YTD Change | −10.32% |
| 1 Year Change | −9.61% |
| 5 Year Change | −7.26% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −35.48% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $53.66M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 29 |
| Inception Date | Nov 6, 2018 |
| 50-Day MA | $36.35 |
|---|---|
| 200-Day MA | $37.34 |
| RSI | 40.02 |
| Stochastic %K | 21.10 |
| Stochastic %D | 26.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RSPC at a Glance
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an equity ETF from Invesco, launched in November 2018. It manages $53.66M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are Roku, Inc (ROKU, 6.00%), Meta Platforms Inc (META, 5.45%) and Warner Bros. Discovery, Inc. (WBD, 5.23%). The top 10 holdings make up 50.4% of the fund. By sector it leans toward Communication Services (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 16, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 9.6% over one year and down 7.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Equal Weight Communication Services ETF
What is the current price of RSPC?
The latest RSPC price is $35.63 (Oct 16, 2026 close). The 52-week range is $34.50–$40.13. The share price is down 9.6% over the past year (price change, excluding distributions).
What is the expense ratio for RSPC?
RSPC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSPC pay dividends?
Yes, RSPC pays a 1.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPC?
As of Oct 4, 2026, RSPC's largest holdings are Roku, Inc (6.0%), Meta Platforms Inc (5.4%), Warner Bros. Discovery, Inc. (5.2%) (combined weight: 16.7%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPC compare to similar ETFs?
Compare RSPC (0.40% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.