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RSPC · ARCA · ETF

Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) Price, Holdings & Fees

$391.78+0.16%+$0.62End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) closed at $391.78 on Oct 9, 2026, up 0.16% from the previous close of $391.16.

Share price, past year

1Y +1.58%

52-week range $374.35 – $449.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$391.78
Sep 30, 2026$390.87
Aug 31, 2026$424.69
Jul 31, 2026$420.61
Jun 30, 2026$438.82
May 29, 2026$442.06
Apr 30, 2026$409.81
Mar 31, 2026$416.91
Feb 27, 2026$387.43
Jan 30, 2026$401.69
Dec 31, 2025$406.11
Nov 28, 2025$388.56
Oct 31, 2025$388.75

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$55.8M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$374.35 – $449.14

Invesco S&P 500 Equal Weight Communication Services ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Communication Services ETF held 28 investments worth $55.83M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.16% of the fund.

Invesco S&P 500 Equal Weight Communication Services ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund10.16%$5.67M
2Roku, Inc.5.75%$3.21M
3Take-Two Interactive Software, Inc.5.35%$2.99M
4Omnicom Group Inc.4.93%$2.75M
5Charter Communications, Inc.4.88%$2.72M
6Live Nation Entertainment, Inc.4.82%$2.69M
7Electronic Arts Inc.4.79%$2.67M
8New York Times Co. (The)4.75%$2.65M
9Warner Bros. Discovery, Inc.4.65%$2.59M
10AT&T Inc.4.64%$2.59M
11Comcast Corp.4.63%$2.59M
12Verizon Communications Inc.4.62%$2.58M
13Walt Disney Co. (The)4.52%$2.52M
14Meta Platforms, Inc.4.52%$2.52M
15Trade Desk, Inc. (The)4.33%$2.42M
16T-Mobile US, Inc.4.31%$2.41M
17TKO Group Holdings, Inc.4.08%$2.28M
18Netflix, Inc.4.05%$2.26M
19Invesco Private Government Fund3.91%$2.18M
20Paramount Skydance Corp.3.58%$2.00M
21News Corp.3.44%$1.92M
22EchoStar Corp.3.38%$1.89M
23Alphabet Inc.2.57%$1.44M
24Fox Corp.2.44%$1.36M
25Alphabet Inc.2.08%$1.16M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Communication Services ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments14.08%
Invesco S&P 500 Equal Weight Communication Services ETF holdings by country, largest 1
Country% of fund
United States113.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Communication Services ETF's total return was −6.18%, as reported to the SEC.

Invesco S&P 500 Equal Weight Communication Services ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.68%
Jun 30, 2026−5.93%
May 31, 2026−0.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Communication Services ETF
Ticker
RSPC
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000063395
SEC CIK
0001209466
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Communication Services ETF, and cover all of its funds.

Frequently asked questions

What is RSPC's price?

Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) closed at $391.78 on Oct 9, 2026, up 0.16% from the previous close of $391.16.

What is RSPC's expense ratio?

Invesco S&P 500 Equal Weight Communication Services ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPC hold?

Invesco S&P 500 Equal Weight Communication Services ETF held 28 investments worth $55.83M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.16% of the fund. Its five largest holdings were Invesco Private Prime Fund, Roku, Inc., Take-Two Interactive Software, Inc., Omnicom Group Inc., Charter Communications, Inc..

How has RSPC performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Communication Services ETF's total return was −6.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures