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

Assets	$64.61M
Expense Ratio	0.40%
PE Ratio	17.32
Shares Out	1.84M
Dividend (ttm)	$0.38
Dividend Yield	0.96%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	16.70%

Volume	7,809
Open	37.95
Previous Close	37.76
Day's Range	37.95 - 39.06
52-Week Low	30.40
52-Week High	39.06
Beta	1.02
Holdings	26
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

46.34% of assets

Name	Symbol	Weight
Match Group, Inc.	MTCH	4.94%
TKO Group Holdings, Inc.	TKO	4.77%
Frontier Communications Parent, Inc.	FYBR	4.69%
Warner Bros. Discovery, Inc.	WBD	4.59%
Live Nation Entertainment, Inc.	LYV	4.59%
Take-Two Interactive Software, Inc.	TTWO	4.59%
AT&T Inc.	T	4.56%
The Walt Disney Company	DIS	4.56%
Netflix, Inc.	NFLX	4.54%
The New York Times Company	NYT	4.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.08068	Jun 28, 2024
Mar 18, 2024	$0.08188	Mar 22, 2024

Performance

RSPC had a total return of 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.