ETF · holdings as filed 2026-04-30

What's inside RSPC?

Invesco S&P 500 Equal Weight Communication Services ETF
Holdings
28
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$64M
total net assets
Sectors
Top holdings — Communication Services
Your 10 largest positions in this sector
1
E
ECHOECHOSTAR CORP-A
4.41%
2
P
PSKYPARAMOUNT SKYDANCE CL B
4.14%
3
D
DISWALT DISNEY CO/THE
4.13%
4
N
NYTNEW YORK TIMES CO-A
4.06%
5
N
NFLXNETFLIX INC
3.96%
6
W
WBDWARNER BROS DISCOVERY INC
3.91%
7
T
TAT&T INC
3.86%
8
L
LYVLIVE NATION ENTERTAINMENT IN
3.82%
9
V
VZVERIZON COMMUNICATIONS INC
3.81%
10
T
TKOTKO GROUP HOLDINGS INC
3.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ECHOECHOSTAR CORP-A
4.41%
2
P
PSKYPARAMOUNT SKYDANCE CL B
4.14%
3
D
DISWALT DISNEY CO/THE
4.13%
4
P
PINSPINTEREST INC- CLASS A
4.07%
5
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.07%
6
E
EAELECTRONIC ARTS INC
4.06%
7
N
NYTNEW YORK TIMES CO-A
4.06%
8
N
NFLXNETFLIX INC
3.96%
9
W
WBDWARNER BROS DISCOVERY INC
3.91%
10
T
TAT&T INC
3.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.