Total Holdings
29
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Communication Services ETF
RSPCNYSEARCAInvescoEquity
$35.63Today:- (-)1Y −9.61%
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 Holdings: Invesco S&P 500 Equal Weight Communication Services ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.4%
Share of fund assets
Assets (AUM)
$53.66M
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 27 of 29 RSPC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 27 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Roku, Inc | Stock | 6.00% |
| 2 |  | Meta Platforms Inc | Stock | 5.45% |
| 3 |  | Warner Bros. Discovery, Inc. | Stock | 5.23% |
| 4 |  | AT&T Inc | Stock | 4.99% |
| 5 |  | EchoStar Corp | Stock | 4.87% |
| 6 |  | The Walt Disney Company | Stock | 4.87% |
| 7 |  | Omnicom Group Inc | Stock | 4.84% |
| 8 |  | Reddit, Inc. | Stock | 4.76% |
| 9 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 4.69% |
| 10 |  | Verizon Communications Inc | Stock | 4.69% |
| 11 |  | Live Nation Entertainment, Inc. | Stock | 4.68% |
| 12 |  | Take-Two Interactive Software, Inc | Stock | 4.56% |
| 13 |  | The New York Times Company | Stock | 4.44% |
| 14 |  | Charter Communications, Inc | Stock | 4.41% |
| 15 |  | Comcast Corporation | Stock | 4.36% |
| 16 |  | T-Mobile US, Inc. | Stock | 4.35% |
| 17 |  | TKO Group Holdings, Inc. | Stock | 4.33% |
| 18 |  | Netflix, Inc | Stock | 4.19% |
| 19 |  | AppLovin Corporation | Stock | 4.15% |
| 20 |  | News Corporation | Stock | 3.70% |
| 21 |  | The Trade Desk, Inc | Stock | 3.37% |
| 22 |  | Fox Corporation | Stock | 2.87% |
| 23 |  | Alphabet Inc. | Stock | 2.72% |
| 24 | | Alphabet Inc. | Stock | 2.18% |
| 25 | | Fox Corporation | Stock | 1.74% |
| 26 | | News Corporation | Stock | 1.35% |
| 27 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Communication Services ETF Holdings
What are the top holdings in RSPC?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) holds 29 securities. The largest are Roku, Inc (6.00%), Meta Platforms Inc (5.45%), Warner Bros. Discovery, Inc. (5.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.4% of RSPC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPC's sector allocation?
The Sector Allocation chart shows how RSPC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPC invest in?
RSPC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPC ETF?
RSPC's diversification can be assessed by reviewing its 29 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.