RSPC Holdings — Invesco S&P 500 Equal Weight Communication Services ETF
All 28 reported holdings of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 10.75% | $6.90M |
| EchoStar Corp. | 5.06% | $3.25M |
| Paramount Skydance Corp. | 4.75% | $3.05M |
| Walt Disney Co. (The) | 4.74% | $3.04M |
| Pinterest, Inc. | 4.68% | $3.00M |
| Take-Two Interactive Software, Inc. | 4.67% | $3.00M |
| Electronic Arts Inc. | 4.67% | $3.00M |
| New York Times Co. (The) | 4.66% | $2.99M |
| Netflix, Inc. | 4.55% | $2.92M |
| Warner Bros. Discovery, Inc. | 4.48% | $2.88M |
| AT&T Inc. | 4.43% | $2.85M |
| Omnicom Group Inc. | 4.42% | $2.84M |
| Live Nation Entertainment, Inc. | 4.39% | $2.82M |
| Verizon Communications Inc. | 4.37% | $2.81M |
| Meta Platforms, Inc. | 4.31% | $2.77M |
| TKO Group Holdings, Inc. | 4.25% | $2.73M |
| T-Mobile US, Inc. | 4.22% | $2.71M |
| Invesco Private Government Fund | 4.13% | $2.65M |
| Comcast Corp. | 4.08% | $2.62M |
| Trade Desk, Inc. (The) | 3.99% | $2.56M |
| News Corp. | 3.64% | $2.34M |
| Charter Communications, Inc. | 3.39% | $2.18M |
| Alphabet Inc. | 3.19% | $2.05M |
| Fox Corp. | 3.08% | $1.98M |
| Alphabet Inc. | 2.54% | $1.63M |
| Fox Corp. | 1.95% | $1.25M |
| News Corp. | 1.39% | $894.41K |
| Invesco Government & Agency Portfolio | 0.03% | $17.85K |
RSPC overview: performance, fees, allocation and SEC filings