RSPC Performance — Invesco S&P 500 Equal Weight Communication Services ETF
Data updated: 2026-09-28
RSPC returned −10.21% year to date and −3.33% over one year to Jul 2026. Annualised returns are +8.65% over 3 years and −0.37% over 5 years. The fund trailed its Communication Services Equity category average: $100 invested three years ago grew to $128, against $173 for the category, and to $97 over one year, against $114. Volatility over the past three years was 14.20% a year. In the 12 months to Jul 2026 the fund lost a net $10.3M, and assets reached $55.83M.
RSPC Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Communication Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | RSPC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $173 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $136 |
| Since data start (Aug 2019 – Jul 2026) | $152 | $199 |
RSPC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.21% |
| 1 year | −3.33% |
| 3 years (annualised) | +8.65% |
| 5 years (annualised) | −0.37% |
RSPC Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Communication Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −10.21% |
| 2025 | +18.32% |
| 2024 | +18.20% |
| 2023 | +17.59% |
| 2022 | −28.91% |
| 2021 | +14.40% |
| 2020 | +22.42% |
| 2019 (Aug–Dec) | +3.07% |
RSPC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | +0.9% | −4.8% | +1.6% | −0.9% | −5.9% | +0.7% | — | — | — | — | — |
| 2025 | +3.5% | +1.9% | −1.7% | −1.1% | +3.7% | +5.6% | −2.2% | +4.2% | +6.6% | −4.7% | −1.3% | +3.1% |
| 2024 | +2.1% | −2.6% | +2.6% | −6.4% | +7.4% | −0.5% | +5.6% | +1.0% | +3.6% | +1.1% | +8.3% | −4.2% |
| 2023 | +14.4% | −6.6% | +2.4% | −0.5% | −2.2% | +6.5% | +1.5% | −1.9% | −5.5% | −2.6% | +8.2% | +4.6% |
| 2022 | −2.1% | −1.3% | −0.4% | −12.8% | +2.0% | −10.5% | +4.6% | −4.1% | −11.5% | +7.3% | +4.0% | −6.4% |
| 2021 | +1.9% | +10.5% | +4.5% | +3.3% | +1.7% | +0.7% | −1.8% | +1.8% | −3.1% | −1.3% | −7.8% | +4.1% |
| 2020 | −1.4% | −7.0% | −15.4% | +12.3% | +8.1% | +0.6% | +5.8% | +7.6% | −3.9% | −4.4% | +17.4% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +0.6% | +0.1% | +3.3% | +2.5% |
RSPC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.20%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +8.29% (Nov 2024)
- Worst month: −6.45% (Apr 2024)
RSPC Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Communication Services ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $717K | $4.3M | −$3.6M |
| Jun 2026 | $8.8M | $8.1M | $754K |
| May 2026 | $1.9M | $3.4M | −$1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.5M | $2.3M | −$814K |
| Feb 2026 | $385K | $7.7M | −$7.3M |
| Jan 2026 | $2.4M | $3.6M | −$1.2M |
| Dec 2025 | $12.6M | $12.2M | $396K |
| Nov 2025 | $3.1M | $1.1M | $2.0M |
| Oct 2025 | $2.8M | $791K | $2.0M |
| Sep 2025 | $8.5M | $5.3M | $3.2M |
| Aug 2025 | $1.9M | $6.1M | −$4.2M |
RSPC Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Communication Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.83M |
| 2026-04-30 | $64.22M |
| 2026-01-31 | $74.15M |
| 2025-10-31 | $73.38M |
| 2025-07-31 | $69.19M |
| 2025-04-30 | $60.88M |
| 2025-01-31 | $46.76M |
| 2024-10-31 | $51.57M |
| 2024-07-31 | $62.07M |
| 2024-04-30 | $63.77M |
| 2024-01-31 | $62.73M |
| 2023-10-31 | $49.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.