Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
NYSEARCA: RSPC · Real-Time Price · USD
39.83
-0.23 (-0.57%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.57% (1D)
| Assets | $77.06M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.75 |
| Shares Out | 1.93M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.44% |
| Volume | 5,922 |
| Open | 39.99 |
| Previous Close | 40.06 |
| Day's Range | 39.83 - 39.99 |
| 52-Week Low | 31.24 |
| 52-Week High | 41.47 |
| Beta | 0.95 |
| Holdings | 26 |
| Inception Date | Nov 7, 2018 |
About RSPC
Fund Home PageThe Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is an exchange-traded fund that mostly invests in communication services equity. The fund tracks an equal-weighted index of US large-cap firms engaged in communication services, selected from the S&P 500 Index. RSPC was launched on Nov 7, 2018 and is issued by Invesco.
Asset Class Equity
Category Communications
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPC
ETF Provider Invesco
Index Tracked S&P 500 Equal Weight Communication Services Plus Index
Top 10 Holdings
46.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Match Group, Inc. | MTCH | 4.94% |
| TKO Group Holdings, Inc. | TKO | 4.77% |
| Frontier Communications Parent, Inc. | FYBR | 4.69% |
| Warner Bros. Discovery, Inc. | WBD | 4.59% |
| Live Nation Entertainment, Inc. | LYV | 4.59% |
| Take-Two Interactive Software, Inc. | TTWO | 4.59% |
| AT&T Inc. | T | 4.56% |
| The Walt Disney Company | DIS | 4.56% |
| Netflix, Inc. | NFLX | 4.54% |
| The New York Times Company | NYT | 4.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.12917 | Dec 26, 2025 |
| Sep 22, 2025 | $0.34466 | Sep 26, 2025 |
| Jun 23, 2025 | $0.08513 | Jun 27, 2025 |
| Mar 24, 2025 | $0.10104 | Mar 28, 2025 |
| Dec 23, 2024 | $0.09792 | Dec 27, 2024 |
| Sep 23, 2024 | $0.09219 | Sep 27, 2024 |
Performance
RSPC had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
