Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
$34.67
▲ +0.11 (+0.32%)
1-day change
$34.55 – $37.92
52-week range
-0.18%
Premium / Discount
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight47.31%
Effective number of positions23.5
Positions above 1%25
Net assets
$54.3M
Holdings
27
As of
Sept. 30, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.45% | ▼ -7.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.35% | ▼ -6.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.6M
Quarter ending Jul 2026
-$4.4M
Trailing 12 months
-$10.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 5.24 | ≈$2.8M | 3,877 | 30303M102 | 0.002501 | EQUITY | USD |
| Warner Bros Discovery Inc | WBD | 5.23 | ≈$2.8M | 90,786 | 934423104 | 0.05857 | EQUITY | USD |
| Reddit Inc | RDDT | 4.82 | ≈$2.6M | 17,303 | 75734B100 | 0.01116 | EQUITY | USD |
| Roku Inc | ROKU | 4.67 | ≈$2.5M | 16,572 | 77543R102 | 0.01069 | EQUITY | USD |
| Live Nation Entertainment Inc | LYV | 4.63 | ≈$2.5M | 14,906 | 538034109 | 0.009617 | EQUITY | USD |
| Walt Disney Co/The | DIS | 4.59 | ≈$2.5M | 24,322 | 254687106 | 0.01569 | EQUITY | USD |
| EchoStar Corp | ECHO | 4.56 | ≈$2.5M | 27,747 | 278768106 | 0.0179 | EQUITY | USD |
| AT&T Inc | T | 4.56 | ≈$2.5M | 100,750 | 00206R102 | 0.065 | EQUITY | USD |
| Omnicom Group Inc | OMC | 4.56 | ≈$2.5M | 32,361 | 681919106 | 0.02088 | EQUITY | USD |
| Take-Two Interactive Software Inc | TTWO | 4.55 | ≈$2.5M | 12,000 | 874054109 | 0.007742 | EQUITY | USD |
| New York Times Co/The | NYT | 4.52 | ≈$2.5M | 38,046 | 650111107 | 0.02455 | EQUITY | USD |
| Verizon Communications Inc | VZ | 4.36 | ≈$2.4M | 50,942 | 92343V104 | 0.03287 | EQUITY | USD |
| AppLovin Corp | APP | 4.35 | ≈$2.4M | 8,306 | 03831W108 | 0.005359 | EQUITY | USD |
| TKO Group Holdings Inc | TKO | 4.35 | ≈$2.4M | 13,262 | 87256C101 | 0.008556 | EQUITY | USD |
| Paramount Skydance Corp | PSKY | 4.31 | ≈$2.3M | 247,930 | 69932A204 | 0.16 | EQUITY | USD |
| T-Mobile US Inc | TMUS | 4.30 | ≈$2.3M | 14,287 | 872590104 | 0.009217 | EQUITY | USD |
| Netflix Inc | NFLX | 4.21 | ≈$2.3M | 33,327 | 64110L106 | 0.0215 | EQUITY | USD |
| Comcast Corp | CMCSA | 4.17 | ≈$2.3M | 103,044 | 20030N101 | 0.06648 | EQUITY | USD |
| Charter Communications Inc | CHTR | 3.93 | ≈$2.1M | 18,924 | 16119P108 | 0.01221 | EQUITY | USD |
| News Corp | NWSA | 3.35 | ≈$1.8M | 62,496 | 65249B109 | 0.04032 | EQUITY | USD |
| Fox Corp | FOXA | 2.83 | ≈$1.5M | 24,761 | 35137L105 | 0.01597 | EQUITY | USD |
| Alphabet Inc | GOOGL | 2.68 | ≈$1.5M | 4,246 | 02079K305 | 0.002739 | EQUITY | USD |
| Alphabet Inc | GOOG | 2.15 | ≈$1.2M | 3,441 | 02079K107 | 0.00222 | EQUITY | USD |
| Fox Corp | FOX | 1.71 | ≈$926K | 16,683 | 35137L204 | 0.01076 | EQUITY | USD |
| News Corp | NWS | 1.21 | ≈$659K | 20,657 | 65249B208 | 0.01333 | EQUITY | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.16 | ≈$87K | 86,035 | 825252885 | 0.05551 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.0000006452 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04746 → 0.05551 (16.9%) |
| Sept. 30, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04112 → 0.04746 (15.4%) |
| Sept. 28, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03981 → 0.04112 (3.3%) |
| Sept. 25, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1397 → 0.03981 (-71.5%) |
| Sept. 24, 2026 | Exited | USD | Position exited — was -0.00167 units/share |
| Sept. 23, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1323 → 0.1397 (5.6%) |
| Sept. 22, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.1318 → 0.1323 (0.4%) |
| Sept. 22, 2026 | Trimmed | USD | Units/share: -0.001162 → -0.00167 (43.8%) |
| Sept. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03675 → 0.1318 (258.7%) |
| Sept. 21, 2026 | New | APP — AppLovin Corp | New position — 0.005359 units/share |
| Sept. 21, 2026 | Increased | CHTR — Charter Communications Inc | Units/share: 0.01203 → 0.01221 (1.5%) |
| Sept. 21, 2026 | Trimmed | CMCSA — Comcast Corp | Units/share: 0.06918 → 0.06648 (-3.9%) |
| Sept. 21, 2026 | Trimmed | DIS — Walt Disney Co/The | Units/share: 0.01682 → 0.01569 (-6.7%) |
| Sept. 21, 2026 | Increased | ECHO — EchoStar Corp | Units/share: 0.01439 → 0.0179 (24.4%) |
| Sept. 21, 2026 | Increased | FOX — Fox Corp | Units/share: 0.01046 → 0.01076 (2.9%) |
| Sept. 21, 2026 | Increased | FOXA — Fox Corp | Units/share: 0.015 → 0.01597 (6.5%) |
| Sept. 21, 2026 | Increased | GOOG — Alphabet Inc | Units/share: 0.002082 → 0.00222 (6.6%) |
| Sept. 21, 2026 | Increased | GOOGL — Alphabet Inc | Units/share: 0.002583 → 0.002739 (6.0%) |
| Sept. 21, 2026 | Trimmed | LYV — Live Nation Entertainment Inc | Units/share: 0.0099 → 0.009617 (-2.9%) |
| Sept. 21, 2026 | Trimmed | META — Meta Platforms Inc | Units/share: 0.002904 → 0.002501 (-13.9%) |
| Sept. 21, 2026 | Increased | NFLX — Netflix Inc | Units/share: 0.02022 → 0.0215 (6.3%) |
| Sept. 21, 2026 | Trimmed | NWS — News Corp | Units/share: 0.01473 → 0.01333 (-9.5%) |
| Sept. 21, 2026 | Trimmed | NWSA — News Corp | Units/share: 0.04461 → 0.04032 (-9.6%) |
| Sept. 21, 2026 | Increased | NYT — New York Times Co/The | Units/share: 0.02272 → 0.02455 (8.1%) |
| Sept. 21, 2026 | Trimmed | OMC — Omnicom Group Inc | Units/share: 0.02241 → 0.02088 (-6.9%) |
| Sept. 21, 2026 | Trimmed | PSKY — Paramount Skydance Corp | Units/share: 0.1608 → 0.16 (-0.5%) |
| Sept. 21, 2026 | Increased | RDDT — Reddit Inc | Units/share: 0.009043 → 0.01116 (23.5%) |
| Sept. 21, 2026 | Trimmed | ROKU — Roku Inc | Units/share: 0.01418 → 0.01069 (-24.6%) |
| Sept. 21, 2026 | Trimmed | T — AT&T Inc | Units/share: 0.07144 → 0.065 (-9.0%) |
| Sept. 21, 2026 | Increased | TKO — TKO Group Holdings Inc | Units/share: 0.008032 → 0.008556 (6.5%) |
| Sept. 21, 2026 | Increased | TMUS — T-Mobile US Inc | Units/share: 0.008937 → 0.009217 (3.1%) |
| Sept. 21, 2026 | Exited | TTD | Position exited — was 0.08596 units/share |
| Sept. 21, 2026 | Trimmed | TTWO — Take-Two Interactive Software Inc | Units/share: 0.007879 → 0.007742 (-1.7%) |
| Sept. 21, 2026 | Trimmed | USD | Units/share: -0.0004157 → -0.001162 (179.5%) |
| Sept. 21, 2026 | Trimmed | VZ — Verizon Communications Inc | Units/share: 0.03532 → 0.03287 (-6.9%) |
| Sept. 21, 2026 | Trimmed | WBD — Warner Bros Discovery Inc | Units/share: 0.06322 → 0.05857 (-7.4%) |
| Sept. 18, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03633 → 0.03675 (1.1%) |
| Sept. 18, 2026 | New | USD | New position — -0.0004157 units/share |
| Sept. 16, 2026 | Exited | USD | Position exited — was -0.00000003871 units/share |
| Sept. 15, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04718 → 0.03633 (-23.0%) |
| Sept. 15, 2026 | Trimmed | USD | Units/share: 0.001813 → -0.00000003871 (-100.0%) |
| Sept. 14, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.04615 → 0.04718 (2.2%) |
| Sept. 14, 2026 | New | USD | New position — 0.001813 units/share |
| Sept. 10, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03704 → 0.04615 (24.6%) |
| Sept. 3, 2026 | Exited | USD | Position exited — was -0.000000006452 units/share |
| Sept. 2, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.03693 → 0.03704 (0.3%) |
| Sept. 2, 2026 | New | USD | New position — -0.000000006452 units/share |
Dividends 31 payments
1.17%TTM yield
$0.41TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1000 |
| June 22, 2026 | $0.0900 |
| March 23, 2026 | $0.0870 |
| Dec. 22, 2025 | $0.1290 |
| Sept. 22, 2025 | $0.3450 |
| June 23, 2025 | $0.0850 |
| March 24, 2025 | $0.1010 |
| Dec. 23, 2024 | $0.0980 |
| Sept. 23, 2024 | $0.0920 |
| June 24, 2024 | $0.0810 |
| March 18, 2024 | $0.0820 |
| Dec. 18, 2023 | $0.0900 |
| Sept. 18, 2023 | $0.1090 |
| June 20, 2023 | $0.0330 |
| March 20, 2023 | $0.0570 |
| Dec. 19, 2022 | $0.0730 |
| Sept. 19, 2022 | $0.0980 |
| June 21, 2022 | $0.1000 |
| March 21, 2022 | $0.0920 |
| Dec. 20, 2021 | $0.1180 |
| June 21, 2021 | $0.0850 |
| March 22, 2021 | $0.0960 |
| Dec. 21, 2020 | $0.0920 |
| Sept. 21, 2020 | $0.0970 |
| June 22, 2020 | $0.0690 |
| March 23, 2020 | $0.0730 |
| Dec. 23, 2019 | $0.1970 |
| Sept. 23, 2019 | $0.0790 |
| June 24, 2019 | $0.0760 |
| March 18, 2019 | $0.0510 |
| Dec. 24, 2018 | $0.0530 |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $7,125,907 | 15.15% | 201,867 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,695,881 | 14.24% | 189,685 | Shares | June 30, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4,899,351 | 10.42% | 138,792 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $4,356,887 | 9.26% | 123,425 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,544,106 | 5.41% | 72,071 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,104,374 | 4.47% | 59,614 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,052,342 | 4.36% | 58,140 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $2,003,699 | 4.26% | 56,762 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,822,257 | 3.87% | 51,622 | Shares | June 30, 2026 |
| UBS Group AG | $1,338,541 | 2.85% | 37,919 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,255,197 | 2.67% | 35,558 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,059,000 | 2.25% | 30,000 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $926,639 | 1.97% | 26,250 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $890,619 | 1.89% | 23,812 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $840,740 | 1.79% | 23,817 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $834,174 | 1.77% | 23,631 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $811,688 | 1.73% | 22,994 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798,874 | 1.70% | 22,631 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $745,968 | 1.59% | 21,132 | Shares | June 30, 2026 |
| LPL Financial LLC | $569,136 | 1.21% | 16,123 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $492,188 | 1.05% | 13,943 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $491,067 | 1.04% | 13,911 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $479,198 | 1.02% | 13,575 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $300,827 | 0.64% | 8,522 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $300,007 | 0.64% | 8,499 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $279,953 | 0.60% | 7,931 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $269,000 | 0.57% | 7,620 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $222,767 | 0.47% | 5,956 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211,620 | 0.45% | 5,995 | Shares | June 30, 2026 |
| Arax Advisory Partners | $210,247 | 0.45% | 5,956 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $21,180 | 0.05% | 600 | Shares | June 30, 2026 |
| FMR LLC | $17,084 | 0.04% | 484 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $14,544 | 0.03% | 412 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,104 | 0.03% | 400 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $10,617 | 0.02% | 301 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,859 | 0.01% | 166 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,919 | 0.01% | 111 | Shares | June 30, 2026 |
| COMERICA BANK | $1,673 | 0.00% | 42 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $1,143 | 0.00% | 32 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,048 | 0.00% | 29,694 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $847 | 0.00% | 24 | Shares | June 30, 2026 |
| ASSETMARK, INC | $777 | 0.00% | 22 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $598 | 0.00% | 16 | Shares | March 31, 2026 |
| Financial Gravity Companies, Inc. | $565 | 0.00% | 16 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $265 | 0.00% | 7,513 | Shares | June 30, 2026 |
| CX Institutional | $84 | 0.00% | 2,391 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |