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
$ 67.3 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 | 10.9 % |
| ELECTRONIC ARTS INC | 6.2 % |
| VERIZON COMMUNICATIONS INC | 5.5 % |
| FRONTIER COMMUNICATIONS PARENT, INC. | 5.4 % |
| TKO GROUP HOLDINGS, INC. CLASS A | 5.3 % |
| LIVE NATION INC | 5.2 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 5.1 % |
| INTERPUBLIC GROUP OF COS INC | 5.0 % |
| OMNICOM GROUP | 4.9 % |
| MATCH GROUP, INC. | 4.9 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 523 |
| Wgt avg mkt cap (mns) | $403,216 |
| Large cap (>$10bn) | 77.4% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.4% | -7.7% | 9.1% | 7.5% | -2.1% | -- | -- | 4.5% |
| Dividend Yield | 0.4% | 1.5% | 1.5% | 1.4% | 1.2% | -- | -- | 1.4% |
| Total Returns | -10.9% | -6.2% | 10.6% | 8.9% | -0.9% | -- | -- | 5.8% | Ann. Volatility | 14.2% | 13.9% | 15.5% | 15.1% | 18.6% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 19% |
| MSCI EAFE | 0.33 | 13% |
| MSCI Emg Mkts | 0.14 | 5% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $36.27 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.24/-0.36 |
| Bollinger Bands (Upper/Lower) | $37.00/$34.76 |
| 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 | 63.7% | -32 bp | -0.2% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 50.7% | -32 bp | -1.1% |
| VOX | Vanguard Communication Services ETF | 46.2% | -31 bp | -1.3% |
| IXP | iShares Global Comm Services ETF | 34.8% | +2 bp | -0.1% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 24.7% | -15 bp | -1.8% |
| FDCF | Fidelity Disruptive Communications ETF | 20.2% | +10 bp | -4.5% |
| IYZ | iShares U.S. Telecommunications ETF | 19.2% | 0 bp | +0.1% |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 18.3% | +30 bp | -1.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.3% | +9 bp | -1.1% |
| BWEB | Bitwise Web3 ETF | 14.4% | +45 bp | -6.5% |
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 7/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.4%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RSPC's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places RSPC in the 69th percentile
among funds in the category.
Sell-Side Consensus
$45.57
PRICE TARGET
+26.3%
UPSIDE