RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
The Invesco S&P 500 Equal Weight Communication Services ETF tracks an equal-weighted index of US telecommunication and media & entertainment components of the S&P 500.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 70.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WARNER BROS. DISCOVERY, INC. SERIES A | 6.6 % |
| PARAMOUNT SKYDANCE CORP | 5.5 % |
| ELECTRONIC ARTS INC | 5.2 % |
| TRADE DESK, INC. CLASS A | 4.9 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 4.7 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 4.6 % |
| OMNICOM GROUP | 4.5 % |
| INTERPUBLIC GROUP OF COS INC | 4.5 % |
| TKO GROUP HOLDINGS, INC. CLASS A | 4.4 % |
| VERIZON COMMUNICATIONS INC | 4.4 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 435 |
| Wgt avg mkt cap (mns) | $297,356 |
| Large cap (>$10bn) | 77.3% |
| Mid cap ($2-10bn) | 17.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | 5.7% | 12.0% | 10.9% | 0.1% | -- | -- | 5.5% |
| Dividend Yield | 0.2% | 1.7% | 1.6% | 1.4% | 1.2% | -- | -- | 1.4% |
| Total Returns | -5.9% | 7.4% | 13.6% | 12.3% | 1.4% | -- | -- | 6.8% | Ann. Volatility | 14.4% | 17.3% | 15.4% | 15.4% | 18.6% | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 56% |
| MSCI EAFE | 0.63 | 41% |
| MSCI Emg Mkts | 0.46 | 29% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $37.78 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.11/-0.23 |
| Bollinger Bands (Upper/Lower) | $38.27/$36.64 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPC |
Expenses vs. RSPC |
ALTAR Score™ vs. RSPC |
|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR | 72.8% | -32 bp | +0.3% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 46.4% | -32 bp | -0.6% |
| VOX | Vanguard Communication Services ETF | 45.5% | -31 bp | -0.6% |
| IXP | iShares Global Comm Services ETF | 37.9% | +2 bp | +0.7% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 28.7% | -15 bp | -0.9% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 23.0% | +30 bp | -1.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 22.6% | +9 bp | +0.3% |
| FDCF | Fidelity Disruptive Communications ETF | 21.2% | +10 bp | -3.4% |
| PEJ | Invesco Leisure and Entertainment ETF | 19.7% | +18 bp | -3.4% |
| IYZ | iShares U.S. Telecommunications ETF | 19.0% | 0 bp | +1.0% |
Risk and Returns: RSPC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RSPC's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places RSPC in the 49th percentile
among funds in the category.
Sell-Side Consensus
$46.76
PRICE TARGET
+23.1%
UPSIDE