Invesco S&P 500 Equal Weight Communication Services ETFRSPC

InvescoUS Stock StylesEqual Weight#698 of 701 by YTD

$34.47

+0.9% last session

−12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−1.8%	−4.5%	−12.8%	−11.3%	+42.0%	−4.5%	+51.0%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.40%
Distribution yield: 1.2%
NAV: $34.14
Volume: 13K
Avg. volume 30D: 8K
High today: $34.59
Low today: $34.11
Previous close: $34.17
52-week high: $40.14
52-week low: $33.67
Our risk indicator: 4/5

RSPC in One Breath

RSPC Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#20RSPCInvesco−12.8%$51.9M

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPC

$10,000 in RSPC became

$9,554

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPC’s Top Holdings

Today

DIS5.5%ECHO5.4%OMC5.4%PSKY5.4%NYT5.3%LYV5.3%ROKU5.1%CMCSA4.9%TKO4.9%META4.7%TTWO4.6%VZ4.6%TMUS4.6%CHTR4.4%T4.3%NFLX4.1%APP3.8%NWSA3.7%RDDT3.1%FOXA3.1%GOOGL2.4%GOOG1.9%3 more

DIS5.5%ECHO5.4%OMC5.4%PSKY5.4%NYT5.3%LYV5.3%ROKU5.1%CMCSA4.9%TKO4.9%META4.7%TTWO4.6%VZ13 more

EntertainmentTelecommunications ServicesInternet ContentPublishingAdvertising AgenciesElectronic GamingOther

Invesco RSPC · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What RSPC Holds

Today

Entertainment35.3%

DIS 5.5 · PSKY 5.4 · LYV 5.3 · ROKU 5.1 · TKO 4.9 · NFLX 4.1 · FOXA 3.1

Telecommunications Services28.2%

ECHO 5.4 · CMCSA 4.9 · VZ 4.6 · TMUS 4.6 · CHTR 4.4 · T 4.3

Internet Content & Information12.1%

META 4.7 · RDDT 3.1 · GOOGL 2.4 · GOOG 1.9

Publishing10.4%

NYT 5.3 · NWSA 3.7 · NWS 1.3

Advertising Agencies5.4%

OMC 5.4

Electronic Gaming & Multimedia4.6%

TTWO 4.6

Software - Application3.8%

APP 3.8

Invesco RSPC · share of the fund by industry · as of Nov 3, 2026

Walt’s Share of RSPC

Today

5.5%

$55 of every $1,000 in RSPC is Walt

Walt held by RSPC

$2.9M

Most Walt per dollar

WNDR6.6%

PTNT5.6%

XLC5.5%

RSPC5.5%

Invesco RSPC · each square = $10 of $1,000 · as of Nov 3, 2026

RSPC’s Share of Equal Weight ETFs

Today

0.3%

of the $19.4B in 21 Equal weight ETFs

RSPC$51.9M0.3%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.8B55.7%

Equal weight ETF AUM · Nov 4, 2026

RSPC Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPC$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside RSPC

25 holdings · as of Nov 3, 2026

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

Today

Entertainment35.3%DIS5.5%PSKY5.4%LYV5.3%ROKU5.1%TKO4.9%NFLX4.1%FOXA3.1%FOXTelecommunications Services28.2%ECHO5.4%CMCSA4.9%VZ4.6%TMUS4.6%CHTR4.4%T4.3%Internet Content12.1%META4.7%RDDTGOOGL2.4%GOOG1.9%Publishing10.4%NYT5.3%NWSA3.7%NWSAdvertising Agencies5.4%OMC5.4%Electronic Gaming4.6%TTWO4.6%Software - Application3.8%APP3.8%

Entertainment35.3%DIS5.5%PSKY5.4%LYV5.3%ROKU5.1%TKO4.9%NFLX2 moreTelecommunications Services28.2%ECHO5.4%CMCSA4.9%VZ4.6%TMUS4.6%CHTR4.4%T4.3%Internet Content12.1%META4.7%RDDTGOOGLGOOGPublishing10.4%NYT5.3%NWSA3.7%NWSAdvertising Agencies5.4%OMC5.4%Electronic Gaming4.6%TTWOAPP

#	Ticker	Company	Weight ▼
1	DIS	Walt Disney /The	5.49%
2	ECHO	EchoStar	5.44%
3	OMC	Omnicom Group	5.43%
4	PSKY	Skydance	5.41%
5	NYT	New York Times /The	5.31%
6	LYV	Live Nation Entertainment	5.27%
7	ROKU	ROKU	5.15%
8	CMCSA	Comcast	4.91%
9	TKO	TKO Group	4.90%
10	META	META Platforms	4.70%

EntertainmentTelecommunications ServicesInternet ContentPublishingAdvertising AgenciesElectronic GamingSoftware - ApplicationAsset Management

Invesco RSPC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.3%

How It Compares

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPC	InvescoThis fundRead Desk	0.40%	−12.8%	−11.3%	$52M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPC head to head with RSPT →

RSPT vs RSPC

YTD

RSPTInvesco · Equal weightRSPCInvesco · Equal weight

Year to date

+36.5%

−12.8%

RSPT wins+49.3 pts

Past year

+33.3%

−11.3%

RSPT wins+44.5 pts

Fee

0.40%

Level

Yield

0.2%

1.2%

RSPC wins+0.9 pts

AUM

$5.8B

$51.9M

RSPT111.8× more

2–1RSPT wins

Invesco RSPT and Invesco RSPC · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPC vs VOO

YTD

RSPC · Invesco S&P 500 Equal Weight Communication Services

−12.8%

VOO · S&P 500

+11.5%

Gap

24.3 pts

Invesco RSPC and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPC vs Its Peer Average

YTD

RSPCAvsBPeer average

1D+0.9%−0.3%

1M−1.8%+2.0%

3M−4.5%−0.9%

YTD−12.8%+13.7%

1Y−11.3%+15.7%

3Y+42.0%+65.9%

5Y−4.5%+48.0%

1–6Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.15%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−35.0%

52-week range

$34.47

$33.67−14.1% from the high$40.14

Invesco RSPC · past-year price moves · as of Nov 4, 2026

RSPC

Fund Facts

Today

2018launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 46137Y609

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPC · fund facts · as of Nov 4, 2026

RSPC

Payouts by Year

$0.0999per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.38 a share

Invesco RSPC · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.14

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0999
Jun 22, 2026	Jun 26, 2026	$0.0895
Mar 23, 2026	Mar 27, 2026	$0.0869
Dec 22, 2025	Dec 26, 2025	$0.13
Sep 22, 2025	Sep 26, 2025	$0.34
Jun 23, 2025	Jun 27, 2025	$0.0851
Mar 24, 2025	Mar 28, 2025	$0.10
Dec 23, 2024	Dec 27, 2024	$0.0979
Sep 23, 2024	Sep 27, 2024	$0.0922
Jun 24, 2024	Jun 28, 2024	$0.0807
Mar 18, 2024	Mar 22, 2024	$0.0819
Dec 18, 2023	Dec 22, 2023	$0.0896

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