Invesco S&P 500 Equal Weight Communication Services ETFRSPC

InvescoUS Stock StylesEqual Weight#697 of 701 by YTD

$35.61

+3.3% last session

−9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+1.7%	−2.3%	−9.9%	−7.2%	+43.9%	+1.0%	+56.0%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.40%
Distribution yield: 1.1%
NAV: $34.14
Volume: 31K
Avg. volume 30D: 9K
High today: $35.79
Low today: $35.10
Previous close: $34.47
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+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#20RSPCInvesco−9.9%$51.9M

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPC

$10,000 in RSPC became

$10,102

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPC’s Top Holdings

Today

ECHOEchoStar5.6%DIS5.5%PSKY5.4%OMC5.3%LYV5.3%ROKU5.3%NYT5.0%TKO4.9%CMCSA4.8%META4.8%TTWO4.6%VZ4.6%TMUS4.4%T4.3%CHTR4.3%NFLX4.2%APP4.0%NWSA3.6%RDDT3.3%FOXA3.3%GOOGL2.4%FOX2.0%3 more

ECHO5.6%DIS5.5%PSKY5.4%OMC5.3%LYV5.3%ROKU5.3%NYT5.0%TKO4.9%CMCSA4.8%META4.8%TTWO4.6%VZ13 more

EntertainmentTelecommunications ServicesInternet ContentPublishingAdvertising AgenciesElectronic GamingOther

Invesco RSPC · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What RSPC Holds

Today

Entertainment35.7%

DIS 5.5 · PSKY 5.4 · LYV 5.3 · ROKU 5.3 · TKO 4.9 · NFLX 4.2 · FOXA 3.3

Telecommunications Services27.8%

ECHO 5.6 · CMCSA 4.8 · VZ 4.6 · TMUS 4.4 · T 4.3 · CHTR 4.3

Internet Content & Information12.3%

META 4.8 · RDDT 3.3 · GOOGL 2.4 · GOOG 1.9

Publishing10.0%

NYT 5.0 · NWSA 3.6 · NWS 1.3

Advertising Agencies5.3%

OMC 5.3

Electronic Gaming & Multimedia4.6%

TTWO 4.6

Software - Application4.0%

APP 4.0

Invesco RSPC · share of the fund by industry · as of Nov 4, 2026

EchoStar’s Share of RSPC

Today

5.6%

$56 of every $1,000 in RSPC is EchoStar

EchoStar held by RSPC

$2.9M

Most EchoStar per dollar

WARP6.3%

RSPC5.6%

UFO5.6%

DIPR5.2%

Invesco RSPC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RSPC

25 holdings · as of Nov 4, 2026

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

Today

Entertainment35.7%DIS5.5%PSKY5.4%LYV5.3%ROKU5.3%TKO4.9%NFLX4.2%FOXA3.3%FOXTelecommunications Services27.8%ECHO5.6%CMCSA4.8%VZ4.6%TMUS4.4%T4.3%CHTR4.3%Internet Content12.3%META4.8%RDDTGOOGL2.4%GOOG1.9%Publishing10.0%NYT5.0%NWSA3.6%NWSAdvertising Agencies5.3%OMC5.3%Electronic Gaming4.6%TTWO4.6%Software - Application4.0%APP4.0%

Entertainment35.7%DIS5.5%PSKY5.4%LYV5.3%ROKU5.3%TKO4.9%NFLX2 moreTelecommunications Services27.8%ECHO5.6%CMCSA4.8%VZ4.6%TMUS4.4%T4.3%CHTR4.3%Internet Content12.3%META4.8%RDDTGOOGLGOOGPublishing10.0%NYT5.0%NWSA3.6%Advertising Agencies5.3%OMC5.3%Electronic Gaming4.6%TTWO4.6%APP

#	Ticker	Company	Weight ▼
1	ECHO	EchoStar	5.59%
2	DIS	Walt Disney /The	5.49%
3	PSKY	Skydance	5.36%
4	OMC	Omnicom Group	5.32%
5	LYV	Live Nation Entertainment	5.27%
6	ROKU	ROKU	5.25%
7	NYT	New York Times /The	5.05%
8	TKO	TKO Group	4.91%
9	CMCSA	Comcast	4.82%
10	META	META Platforms	4.76%

EntertainmentTelecommunications ServicesInternet ContentPublishingAdvertising AgenciesElectronic GamingSoftware - ApplicationAsset Management

Invesco RSPC · current holdings by weight · as of Nov 4, 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%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
RSPC	InvescoThis fundRead Desk	0.40%	−9.9%	−7.2%	$52M

Equal weight peers · YTD and past-year returns · as of Nov 5, 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

+35.0%

−9.9%

RSPT wins+44.9 pts

Past year

+31.6%

−7.2%

RSPT wins+38.8 pts

Fee

0.40%

Level

Yield

0.3%

1.1%

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 5, 2026 · AUM not scored

RSPC vs VOO

YTD

RSPC · Invesco S&P 500 Equal Weight Communication Services

−9.9%

VOO · S&P 500

+13.4%

Gap

23.3 pts

Invesco RSPC and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPC vs Its Peer Average

YTD

RSPCAvsBPeer average

1D+3.3%+1.7%

1M+1.7%+3.2%

3M−2.3%+1.2%

YTD−9.9%+15.4%

1Y−7.2%+17.9%

3Y+43.9%+67.1%

5Y+1.0%+52.0%

1–6Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.46%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−33.5%

52-week range

$35.61

$33.67−11.3% from the high$40.14

Invesco RSPC · past-year price moves · as of Nov 5, 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 5, 2026

RSPC

Payouts by Year

$0.0999per share, Sep 2026

Distribution yield1.1%

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 today31K

Average volume · 30D9K

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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