Skip to content
etf.net

Launched

Invesco S&P 500 Equal Weight Communication Services ETF

RSPCNYSE ArcaInvescoD

$34.17+0.37 (+1.10%)

At close: Nov 2, 2026, 4:00 PM ET

D34/ 100

Rank 9 of 10 in Communication Services (Broad)

D34/100Rank 9 of 10inCommunication Services (Broad)
Intraday session: up, 79 prints from 33.80 to 34.17. Range 33.95 to 34.38. Use the arrow keys to read each point.33.9034.0034.1034.3034.4010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$51M
1Y total return
−13.0%
Yield · Last 12 months
1.20%
Holdings
27
Avg volume · 30D
9.71K sh
52W range
low $33.62high $40.14
Launched

The ETF.net RSPC Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Communication Services (Broad)⁠
Rank
9 of 10
Six-pillar profile for RSPC. Scores out of 100: Cost 18, Risk 47, Mission not scored, Tradability 30, Holdings 72, Durability 28. Strongest: Holdings (72). Weakest: Cost (18). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 9 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 6 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 3 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 8 of 10

Our read on RSPC

ETF.net Research

In short

DCommunication services, minus the megacap gravity. RSPC equal-weights the sector's S&P 500 members, so a legacy telecom gets the same slice as the biggest platform. Same sector, very different shape.

Stated mandate

The fund is based on the S&P 500 Equal Weight Communication Services Plus Index and invests in companies classified in the communication services sector within the S&P 500.

Why people hold it

  • Equal weight by design: each rebalance resets every holding to the same slice, so the sector's giants don't set the tone the way they do in cap-weighted funds.
  • The hunting ground is the S&P 500's communication services names, so it's large, established US companies picked by index rules rather than a manager's hunches.
  • Running since 2018 as part of Invesco's equal-weight S&P 500 sector lineup, so the machinery has been through a full market cycle.
  • Distributions land on a quarterly schedule, the standard rhythm for an equity sector fund.

Worth knowing

  • 0.40% a year sits above the category norm and is several times the 0.08% to 0.09% charged by cap-weighted rivals XLC, FCOM and VOX.
  • Trading is thin for the category, which can mean wider spreads and more care needed on bigger orders than with the sector's household-name funds.
  • Around two dozen holdings: equal weighting spreads the dollars, but communication services is a narrow sector, so one company's stumble still lands.

RSPC Holdings

Holdings pillarA72 out of 100Rank 3 of 10 in Communication Services (Broad)
Asset class
Stocks
Holdings
27
Top-10 weight
51%
Largest holding
ECHO5.4%

Sectors

  • Communication90.8%
  • Technology9.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ECHOEchoStar Corp5.40%28,756$2.81M231
2DISWalt Disney Co/The5.37%25,206$2.8M384
3PSKYSkydance Corp5.28%347,937$2.75M51
4LYVLive Nation Entertainment Inc5.28%15,448$2.75M262
5NYTNew York Times Co/The5.26%39,430$2.74M194
6OMCOmnicom Group Inc5.22%33,538$2.72M295
7ROKURoku Inc5.16%17,175$2.68M155
8METAMeta Platforms Inc4.82%4,018$2.51M708
9TKOTKO Group Holdings Inc4.72%13,743$2.46M232
10TTWOTake-Two Interactive Software Inc4.62%12,437$2.41M320
11CMCSAComcast Corp4.57%106,792$2.38M412
12RDDTReddit Inc4.47%17,932$2.32M293
13VZVerizon Communications Inc4.43%52,795$2.31M437
14APPAppLovin Corp4.22%8,608$2.19M391
15TAT&T Inc4.20%104,414$2.18M417

Showing 1–15 of 27 holdings

RSPC Performance

Launched Nov 7, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
RSPC$8,703
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RSPC $8,703. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSPC. Periods over one year show the average yearly return.
PeriodRSPC
Year to date−14.5%
1 month−3.6%
3 months−4.7%
1 year−13.0%
3 yearsper year+10.6%
5 yearsper year−0.8%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPC
YearReturn barRSPC
2026 YTD−14.5%
2025+18.4%
2024+18.0%
2023+17.9%
2022−29.0%
2021+14.5%
2020+22.2%

RSPC in the news

RSPC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.20%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.05; Mar 18, 2019 $0.05; Jun 24, 2019 $0.08; Sep 23, 2019 $0.08; Dec 23, 2019 $0.20; Mar 23, 2020 $0.07; Jun 22, 2020 $0.07; Sep 21, 2020 $0.10; Dec 21, 2020 $0.09; Mar 22, 2021 $0.10; Jun 21, 2021 $0.09; Sep 20, 2021 $0.09; Dec 20, 2021 $0.12; Mar 21, 2022 $0.09; Jun 21, 2022 $0.10; Sep 19, 2022 $0.10; Dec 19, 2022 $0.07; Mar 20, 2023 $0.06; Jun 20, 2023 $0.03; Sep 18, 2023 $0.11; Dec 18, 2023 $0.09; Mar 18, 2024 $0.08; Jun 24, 2024 $0.08; Sep 23, 2024 $0.09; Dec 23, 2024 $0.10; Mar 24, 2025 $0.10; Jun 23, 2025 $0.09; Sep 22, 2025 $0.34; Dec 22, 2025 $0.13; Mar 23, 2026 $0.09; Jun 22, 2026 $0.09; Sep 21, 2026 $0.10. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.10
Jun 22, 2026Jun 26, 2026$0.09
Mar 23, 2026Mar 27, 2026$0.09
Dec 22, 2025Dec 26, 2025$0.13
Sep 22, 2025Sep 26, 2025$0.34
Jun 23, 2025Jun 27, 2025$0.09
Mar 24, 2025Mar 28, 2025$0.10
Dec 23, 2024Dec 27, 2024$0.10
Sep 23, 2024Sep 27, 2024$0.09
Jun 24, 2024Jun 28, 2024$0.08
Mar 18, 2024Mar 22, 2024$0.08
Dec 18, 2023Dec 22, 2023$0.09

See all 32 payments⁠

$10,000 in RSPC 5 years ago paid $533 in dividends.⁠

RSPC Risk

Risk pillarC47 out of 100Rank 6 of 10 in Communication Services (Broad)
How much the fund’s monthly returns vary, scaled to a year.
14.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.47
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−36.6%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPC Cost

Compare RSPC and XLC

Overpaying vs XLC, cheapest in Communication Services (Broad)

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPC 0.40%

    $8,090

  • XLC 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPC 0.40%
  • XLC 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPC $8,090XLC $1,689

Year by year

YearRSPCXLCOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

Other funds in Communication Services (Broad)

See others