Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
About this ETF
The Invesco S&P 500 Equal Weight Communication Services ETF seeks to track the performance of the S&P 500 Equal Weight Communication Services Plus Index. This fund is committed to investing at least 90% of its total assets in the securities that make up this benchmark index. The underlying index itself is composed of ordinary shares from corporations within the Global Industry Classification Standard (GICS) communication services sector, all of which are included in the broader S&P 500 Index. Both the ETF and its index undergo a quarterly rebalancing process, taking place after the market closes on the third Friday of March, June, September, and December.
Price
Top 10 holdings
| Roku Inc ROKU | 5.49% |
| Meta Platforms Inc META | 5.35% |
| Take-Two Interactive Software Inc TTWO | 5.28% |
| Omnicom Group Inc OMC | 5.06% |
| Live Nation Entertainment Inc LYV | 4.90% |
| New York Times Co/The NYT | 4.69% |
| Electronic Arts Inc EA | 4.64% |
| Warner Bros Discovery Inc WBD | 4.63% |
| Trade Desk Inc/The TTD | 4.62% |
| T-Mobile US Inc TMUS | 4.62% |
Sector mix
Price chart
Returns
| 1 month | -1.20% |
| 3 months | -3.72% |
| 6 months | -8.55% |
| Year to date | -8.91% |
| 1 year | -4.27% |
| 3 years (ann.) | +8.54% |
| 5 years (ann.) | -1.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.06% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -15.42% |
| Max drawdown (5y) | -38.94% |
| Max drawdown (full) | -39.29% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0895 |
| 2026-03-23 | 2026-03-27 | USD 0.0870 |
| 2025-12-22 | 2025-12-26 | USD 0.1292 |
| 2025-09-22 | 2025-09-26 | USD 0.3447 |
| 2025-06-23 | 2025-06-27 | USD 0.0851 |
| 2025-03-24 | 2025-03-28 | USD 0.1010 |
| 2024-12-23 | 2024-12-27 | USD 0.0979 |
| 2024-09-23 | 2024-09-27 | USD 0.0922 |
| 2024-06-24 | 2024-06-28 | USD 0.0807 |
| 2024-03-18 | 2024-03-22 | USD 0.0819 |
| 2023-12-18 | 2023-12-22 | USD 0.0897 |
| 2023-09-18 | 2023-09-22 | USD 0.1088 |
| 2023-06-20 | 2023-06-23 | USD 0.0328 |
| 2023-03-20 | 2023-03-24 | USD 0.0570 |
| 2022-12-19 | 2022-12-23 | USD 0.0729 |
| 2022-09-19 | 2022-09-23 | USD 0.0980 |
| 2022-06-21 | 2022-06-30 | USD 0.1003 |
| 2022-03-21 | 2022-03-31 | USD 0.0924 |
| 2021-12-20 | 2021-12-31 | USD 0.1183 |
| 2021-09-20 | 2021-09-30 | USD 0.0945 |
| 2021-06-21 | 2021-06-30 | USD 0.0852 |
| 2021-03-22 | 2021-03-31 | USD 0.0962 |
| 2020-12-21 | 2020-12-31 | USD 0.0925 |
| 2020-09-21 | 2020-09-30 | USD 0.0968 |
| 2020-06-22 | 2020-06-30 | USD 0.0694 |
| 2020-03-23 | 2020-03-31 | USD 0.0731 |
| 2019-12-23 | 2019-12-31 | USD 0.1965 |
| 2019-09-23 | 2019-09-30 | USD 0.0787 |
| 2019-06-24 | 2019-06-28 | USD 0.0763 |
| 2019-03-18 | 2019-03-29 | USD 0.0512 |
| 2018-12-24 | 2018-12-31 | USD 0.0534 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 9.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 8.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.8% |

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