RSPC
·NYSE
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Key Stats
Assets Under Management
76.81MUSD
Fund Flows (1Y)
18.38MUSD
Dividend Yield
1.67%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.98M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Communication Services ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 7, 2018
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Communication Services Plus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPC offers equal-weighted exposure to S&P 500's communication services segment, as defined by GICS in September 2018. This includes all members of the former telecom sector, as well as ISPs and media & entertainment companies previously classified as consumer discretionary or tech firms. The fund aims to hold a concentrated portfolio of at least 22 companies. If fewer than 22 companies qualify for inclusion, the fund may be supplemented with the largest companies by market cap from the S&P MidCap 400 classified under the communication services sector until the target number of constituents is reached. The index rebalances on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker EWCO.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.56% | -2.08% | -0.25% | +14.30% | +56.33% | +24.50% |
NAV Total Return | +3.23% | -1.43% | +17.95% | +17.95% | +63.12% | +35.88% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CMCSA
Comcast
4.89%
TKO
TKO Group Holdings
4.78%
OMC
Omnicom Group
4.76%
DIS
The Walt Disney
4.74%
SATS
Echostar
4.71%
TMUS
T-Mobile US
4.69%
TTWO
Take-Two Interactive
4.69%
LYV
Live Nation
4.63%
VZ
Verizon
4.60%
T
AT&T
4.59%
Top 10 Weight 47.08%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.345 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.085 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.101 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.098 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.092 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.081 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.082 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
