Key stats
About Invesco S&P 500 Equal Weight Communication Services ETF
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Inception date
Nov 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137Y6095
RSPC offers equal-weighted exposure to S&P 500s communication services segment, as defined by GICS in September 2018. This includes all members of the former telecom sector, as well as ISPs and media & entertainment companies previously classified as consumer discretionary or tech firms. The fund aims to hold a concentrated portfolio of at least 22 companies. If fewer than 22 companies qualify for inclusion, the fund may be supplemented with the largest companies by market cap from the S&P MidCap 400 classified under the communication services sector until the target number of constituents is reached. The index rebalances on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker EWCO.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Communications
Stocks100.05%
Consumer Services43.40%
Technology Services30.21%
Communications17.27%
Commercial Services9.12%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPC invests in stocks. The fund's major sectors are Consumer Services, with 43.42% stocks, and Technology Services, with 30.22% of the basket. The assets are mostly located in the North America region.
RSPC top holdings are Paramount Skydance Corporation Class B and Match Group, Inc., occupying 4.99% and 4.92% of the portfolio correspondingly.
RSPC last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 18.69% decrease.
RSPC assets under management is 67.82 M USD. It's fallen 2.32% over the last month.
RSPC fund flows account for −9.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPC pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Jun 27, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
RSPC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 7, 2018, and its management style is Passive.
RSPC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPC follows the S&P 500 Equal Weight Communication Services Plus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPC invests in stocks.
RSPC price has risen by 5.30% over the last month, and its yearly performance shows a 23.94% increase. See more dynamics on RSPC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 7.63% increase in three-month performance and has increased by 24.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.11% over the last month, showed a 7.63% increase in three-month performance and has increased by 24.83% in a year.
RSPC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.