Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
NYSEARCA: RSPC · Real-Time Price · USD
34.79
+0.27 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.78% (1D)
| Assets | $53.25M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.24 |
| Shares Out | 1.54M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 19.82% |
| 1-Year Return | +19.06% |
| Volume | 6,414 |
| Open | 34.31 |
| Previous Close | 34.52 |
| Day's Range | 34.31 - 34.96 |
| 52-Week Low | 27.90 |
| 52-Week High | 36.27 |
| Beta | 1.07 |
| Holdings | 26 |
| Inception Date | Nov 7, 2018 |
About RSPC
Fund Home PageThe 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
49.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Live Nation Entertainment, Inc. | LYV | 5.57% |
| Netflix, Inc. | NFLX | 5.26% |
| The Walt Disney Company | DIS | 5.20% |
| Warner Bros. Discovery, Inc. | WBD | 5.05% |
| Take-Two Interactive Software, Inc. | TTWO | 4.98% |
| T-Mobile US, Inc. | TMUS | 4.82% |
| TKO Group Holdings, Inc. | TKO | 4.82% |
| Charter Communications, Inc. | CHTR | 4.76% |
| Meta Platforms, Inc. | META | 4.71% |
| Electronic Arts Inc. | EA | 4.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.092 | Sep 27, 2024 |
| Jun 24, 2024 | $0.081 | Jun 28, 2024 |
| Mar 18, 2024 | $0.082 | Mar 22, 2024 |
| Dec 18, 2023 | $0.090 | Dec 22, 2023 |
| Sep 18, 2023 | $0.109 | Sep 22, 2023 |
| Jun 20, 2023 | $0.033 | Jun 23, 2023 |
