Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
NYSEARCA: RSPC · Real-Time Price · USD
36.57
+0.08 (0.23%)
At close: Aug 11, 2026, 4:00 PM EDT
36.57
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
0.23% (1D)
| Assets | $57.13M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.09 |
| Shares Out | 1.57M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.02% |
| Volume | 3,381 |
| Open | 36.49 |
| Previous Close | 36.49 |
| Day's Range | 36.49 - 36.65 |
| 52-Week Low | 34.50 |
| 52-Week High | 41.47 |
| Beta | 0.87 |
| Holdings | 27 |
| 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
52.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Roku, Inc. | ROKU | 6.15% |
| Take-Two Interactive Software, Inc. | TTWO | 5.70% |
| Omnicom Group Inc. | OMC | 5.42% |
| Charter Communications, Inc. | CHTR | 5.27% |
| Live Nation Entertainment, Inc. | LYV | 5.22% |
| Comcast Corporation | CMCSA | 4.98% |
| The Walt Disney Company | DIS | 4.95% |
| Meta Platforms, Inc. | META | 4.93% |
| AT&T Inc. | T | 4.90% |
| Warner Bros. Discovery, Inc. | WBD | 4.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0895 | Jun 26, 2026 |
| Mar 23, 2026 | $0.08695 | Mar 27, 2026 |
| 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 |
Performance
RSPC had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
