Total Holdings
28
Portfolio diversification across 28 positions
Assets Under Management
$69.17M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 23 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RSPC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 23 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WBD logo
WBD
Warner Bros. DiscoveryStock9.17%
2
EA logo
EA
Electronic Arts IncStock5.68%
3
PSKY logo
PSKY
Paramount Skydance Corporation Class B Common StockStock5.08%
4
TTD logo
TTD
The Trade Desk, Inc.Stock4.92%
5
FYBR logo
FYBR
Frontier Communications Parent IncStock4.86%
6
TTWO logo
TTWO
Take-Two Interactive Software, IncStock4.83%
7
TKO logo
TKO
TKO Group Holdings IncStock4.76%
8
VZ logo
VZ
Verizon Communications IncStock4.53%
9
OMC logo
OMC
Omnicom Group IncStock4.51%
10
I
IPG
The Interpublic Group of Companies, Inc.Stock4.46%
11
DIS logo
DIS
The Walt Disney CompanyStock4.39%
12
T logo
T
AT&T IncStock4.27%
13
NFLX logo
NFLX
Netflix, Inc.Stock4.04%
14
CHTR logo
CHTR
Charter Communications, Inc.Stock4.01%
15
LYV logo
LYV
Live Nation Entertainment, Inc.Stock3.95%
16
TMUS logo
TMUS
T-Mobile US, Inc.Stock3.94%
17
META logo
META
Meta Platforms, Inc.Stock3.90%
18
MTCH logo
MTCH
Match Group, Inc.Stock3.85%
19
CMCSA logo
CMCSA
Comcast CorporationStock3.75%
20
FOXA logo
FOXA
Fox CorporationStock3.25%
21
NWSA logo
NWSA
News CorporationStock3.14%
22
GOOGL logo
GOOGL
Alphabet Inc.Stock2.94%
23
GOOG logo
GOOG
Alphabet Inc.Stock2.37%