Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
$34,67
▲ +0,11 (+0,32%)
Perubahan 1 hari
$34,55 – $37,92
Rentang 52 minggu
-0,18%
Premi / Diskon
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas47,31%
Jumlah posisi efektif23,5
Posisi di atas 1%25
Aset bersih
$54.3M
Kepemilikan
27
Per tanggal
30 Sep. 2026
RSPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,45% | ▼ -7,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,35% | ▼ -6,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.6M
Kuartal berakhir Jul 2026
-$4.4M
12 bulan terakhir
-$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.
Komposisi Penuh 27 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04746 → 0.05551 (16,9%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04112 → 0.04746 (15,4%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03981 → 0.04112 (3,3%) |
| 25 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1397 → 0.03981 (-71,5%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00167 unit/saham |
| 23 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1323 → 0.1397 (5,6%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1318 → 0.1323 (0,4%) |
| 22 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.001162 → -0.00167 (43,8%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03675 → 0.1318 (258,7%) |
| 21 Sep. 2026 | Baru | APP — AppLovin Corp | Posisi baru — 0.005359 unit/saham |
| 21 Sep. 2026 | Meningkat | CHTR — Charter Communications Inc | Unit/saham: 0.01203 → 0.01221 (1,5%) |
| 21 Sep. 2026 | Dipangkas | CMCSA — Comcast Corp | Unit/saham: 0.06918 → 0.06648 (-3,9%) |
| 21 Sep. 2026 | Dipangkas | DIS — Walt Disney Co/The | Unit/saham: 0.01682 → 0.01569 (-6,7%) |
| 21 Sep. 2026 | Meningkat | ECHO — EchoStar Corp | Unit/saham: 0.01439 → 0.0179 (24,4%) |
| 21 Sep. 2026 | Meningkat | FOX — Fox Corp | Unit/saham: 0.01046 → 0.01076 (2,9%) |
| 21 Sep. 2026 | Meningkat | FOXA — Fox Corp | Unit/saham: 0.015 → 0.01597 (6,5%) |
| 21 Sep. 2026 | Meningkat | GOOG — Alphabet Inc | Unit/saham: 0.002082 → 0.00222 (6,6%) |
| 21 Sep. 2026 | Meningkat | GOOGL — Alphabet Inc | Unit/saham: 0.002583 → 0.002739 (6,0%) |
| 21 Sep. 2026 | Dipangkas | LYV — Live Nation Entertainment Inc | Unit/saham: 0.0099 → 0.009617 (-2,9%) |
| 21 Sep. 2026 | Dipangkas | META — Meta Platforms Inc | Unit/saham: 0.002904 → 0.002501 (-13,9%) |
| 21 Sep. 2026 | Meningkat | NFLX — Netflix Inc | Unit/saham: 0.02022 → 0.0215 (6,3%) |
| 21 Sep. 2026 | Dipangkas | NWS — News Corp | Unit/saham: 0.01473 → 0.01333 (-9,5%) |
| 21 Sep. 2026 | Dipangkas | NWSA — News Corp | Unit/saham: 0.04461 → 0.04032 (-9,6%) |
| 21 Sep. 2026 | Meningkat | NYT — New York Times Co/The | Unit/saham: 0.02272 → 0.02455 (8,1%) |
| 21 Sep. 2026 | Dipangkas | OMC — Omnicom Group Inc | Unit/saham: 0.02241 → 0.02088 (-6,9%) |
| 21 Sep. 2026 | Dipangkas | PSKY — Paramount Skydance Corp | Unit/saham: 0.1608 → 0.16 (-0,5%) |
| 21 Sep. 2026 | Meningkat | RDDT — Reddit Inc | Unit/saham: 0.009043 → 0.01116 (23,5%) |
| 21 Sep. 2026 | Dipangkas | ROKU — Roku Inc | Unit/saham: 0.01418 → 0.01069 (-24,6%) |
| 21 Sep. 2026 | Dipangkas | T — AT&T Inc | Unit/saham: 0.07144 → 0.065 (-9,0%) |
| 21 Sep. 2026 | Meningkat | TKO — TKO Group Holdings Inc | Unit/saham: 0.008032 → 0.008556 (6,5%) |
| 21 Sep. 2026 | Meningkat | TMUS — T-Mobile US Inc | Unit/saham: 0.008937 → 0.009217 (3,1%) |
| 21 Sep. 2026 | Keluar | TTD | Posisi keluar — sebelumnya 0.08596 unit/saham |
| 21 Sep. 2026 | Dipangkas | TTWO — Take-Two Interactive Software Inc | Unit/saham: 0.007879 → 0.007742 (-1,7%) |
| 21 Sep. 2026 | Dipangkas | USD | Unit/saham: -0.0004157 → -0.001162 (179,5%) |
| 21 Sep. 2026 | Dipangkas | VZ — Verizon Communications Inc | Unit/saham: 0.03532 → 0.03287 (-6,9%) |
| 21 Sep. 2026 | Dipangkas | WBD — Warner Bros Discovery Inc | Unit/saham: 0.06322 → 0.05857 (-7,4%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03633 → 0.03675 (1,1%) |
| 18 Sep. 2026 | Baru | USD | Posisi baru — -0.0004157 unit/saham |
| 16 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00000003871 unit/saham |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04718 → 0.03633 (-23,0%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.001813 → -0.00000003871 (-100,0%) |
| 14 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.04615 → 0.04718 (2,2%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.001813 unit/saham |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03704 → 0.04615 (24,6%) |
| 3 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000000006452 unit/saham |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.03693 → 0.03704 (0,3%) |
| 2 Sep. 2026 | Baru | USD | Posisi baru — -0.000000006452 unit/saham |
Dividen 31 pembayaran
1,17%Imbal hasil TTM
$0,41Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1000 |
| 22 Juni 2026 | $0,0900 |
| 23 Maret 2026 | $0,0870 |
| 22 Des. 2025 | $0,1290 |
| 22 Sep. 2025 | $0,3450 |
| 23 Juni 2025 | $0,0850 |
| 24 Maret 2025 | $0,1010 |
| 23 Des. 2024 | $0,0980 |
| 23 Sep. 2024 | $0,0920 |
| 24 Juni 2024 | $0,0810 |
| 18 Maret 2024 | $0,0820 |
| 18 Des. 2023 | $0,0900 |
| 18 Sep. 2023 | $0,1090 |
| 20 Juni 2023 | $0,0330 |
| 20 Maret 2023 | $0,0570 |
| 19 Des. 2022 | $0,0730 |
| 19 Sep. 2022 | $0,0980 |
| 21 Juni 2022 | $0,1000 |
| 21 Maret 2022 | $0,0920 |
| 20 Des. 2021 | $0,1180 |
| 21 Juni 2021 | $0,0850 |
| 22 Maret 2021 | $0,0960 |
| 21 Des. 2020 | $0,0920 |
| 21 Sep. 2020 | $0,0970 |
| 22 Juni 2020 | $0,0690 |
| 23 Maret 2020 | $0,0730 |
| 23 Des. 2019 | $0,1970 |
| 23 Sep. 2019 | $0,0790 |
| 24 Juni 2019 | $0,0760 |
| 18 Maret 2019 | $0,0510 |
| 24 Des. 2018 | $0,0530 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $7.125.907 | 15,15% | 201.867 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.695.881 | 14,24% | 189.685 | Saham | 30 Juni 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4.899.351 | 10,42% | 138.792 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $4.356.887 | 9,26% | 123.425 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.544.106 | 5,41% | 72.071 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.104.374 | 4,47% | 59.614 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.052.342 | 4,36% | 58.140 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.003.699 | 4,26% | 56.762 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.822.257 | 3,87% | 51.622 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.338.541 | 2,85% | 37.919 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.255.197 | 2,67% | 35.558 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.059.000 | 2,25% | 30.000 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $926.639 | 1,97% | 26.250 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $890.619 | 1,89% | 23.812 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $840.740 | 1,79% | 23.817 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $834.174 | 1,77% | 23.631 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $811.688 | 1,73% | 22.994 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798.874 | 1,70% | 22.631 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $745.968 | 1,59% | 21.132 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $569.136 | 1,21% | 16.123 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $492.188 | 1,05% | 13.943 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $491.067 | 1,04% | 13.911 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $479.198 | 1,02% | 13.575 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $300.827 | 0,64% | 8.522 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $300.007 | 0,64% | 8.499 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $279.953 | 0,60% | 7.931 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $269.000 | 0,57% | 7.620 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $222.767 | 0,47% | 5.956 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $211.620 | 0,45% | 5.995 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $210.247 | 0,45% | 5.956 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $21.180 | 0,05% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $17.084 | 0,04% | 484 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $14.544 | 0,03% | 412 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.104 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $10.617 | 0,02% | 301 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.859 | 0,01% | 166 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.919 | 0,01% | 111 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.673 | 0,00% | 42 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $1.143 | 0,00% | 32 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.048 | 0,00% | 29.694 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $847 | 0,00% | 24 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $777 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $598 | 0,00% | 16 | Saham | 31 Maret 2026 |
| Financial Gravity Companies, Inc. | $565 | 0,00% | 16 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $265 | 0,00% | 7.513 | Saham | 30 Juni 2026 |
| CX Institutional | $84 | 0,00% | 2.391 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |