Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

Assets	$65.23M
Expense Ratio	0.40%
PE Ratio	13.76
Shares Out	1.73M
Dividend (ttm)	$0.66
Dividend Yield	1.75%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	24.11%

Volume	33,870
Open	37.75
Previous Close	37.66
Day's Range	37.63 - 37.92
52-Week Low	31.24
52-Week High	41.47
Beta	0.94
Holdings	28
Inception Date	Nov 7, 2018

About RSPC

Fund Home Page

The Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks an equal-weighted index of US large-cap firms engaged in communication services, selected from the S&P 500 Index. RSPC was launched on Nov 7, 2018 and is issued by Invesco.

• Asset Class: Equity
• Category: Communications
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPC
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weight Communication Services Plus Index

Top 10 Holdings

54.19% of assets

Name	Symbol	Weight
Invesco Private Prime Fund	n/a	8.69%
Warner Bros. Discovery, Inc.	WBD	8.08%
Electronic Arts Inc.	EA	5.30%
The Trade Desk, Inc.	TTD	4.92%
Take-Two Interactive Software, Inc.	TTWO	4.74%
Paramount Skydance Corporation	PSKY	4.60%
Frontier Communications Parent, Inc.	FYBR	4.56%
The Interpublic Group of Companies, Inc.	IPG	4.46%
Omnicom Group Inc.	OMC	4.45%
The Walt Disney Company	DIS	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.12917	Dec 26, 2025
Sep 22, 2025	$0.34466	Sep 26, 2025
Jun 23, 2025	$0.08513	Jun 27, 2025
Mar 24, 2025	$0.10104	Mar 28, 2025
Dec 23, 2024	$0.09792	Dec 27, 2024
Sep 23, 2024	$0.09219	Sep 27, 2024

Performance

RSPC had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.