RSPC — Invesco S&P 500 Equal Weight Communication Services ETF
Data updated: 2026-07-13
RSPC — Invesco S&P 500 Equal Weight Communication Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $64.22M AUM · 0.40% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
RSPC Fund Overview
RSPC — Invesco S&P 500 Equal Weight Communication Services ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Communication Services Equity
- Assets under management: $64.22M
- 1-year return: 10.4%
- Ticker: RSPC
- SEC CIK: 0001209466
- SEC series ID: S000063395
- Share class ID: C000205462
RSPC Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Communication Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 10.75% |
| EchoStar Corp. | 5.06% |
| Paramount Skydance Corp. | 4.75% |
| Walt Disney Co. (The) | 4.74% |
| Pinterest, Inc. | 4.68% |
| Take-Two Interactive Software, Inc. | 4.67% |
| Electronic Arts Inc. | 4.67% |
| New York Times Co. (The) | 4.66% |
| Netflix, Inc. | 4.55% |
| Warner Bros. Discovery, Inc. | 4.48% |
RSPC Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Communication Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 14.9% |
RSPC Performance
Total returns for RSPC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 10.4% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 1.0% |
RSPC Risk Information
Risk metrics for RSPC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
RSPC Costs and Fees
RSPC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 22%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
RSPC Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Communication Services ETF had net outflows of $1.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$814.39K |
| 2026-02 | −$7.28M |
| 2026-01 | −$1.19M |
| 2025-12 | $395.88K |
| 2025-11 | $1.96M |
RSPC Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Communication Services ETF's latest SEC N-PORT filing.
RSPC Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Communication Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.