Invesco S&P 500 Equal Weight Communication Services ETF
$35.73−0.21 (−0.58%)
- Expense ratio
- 0.40%
- Fund size
- $56M
- 1Y return
- −10.3%
- Yield · Last 12 months
- 1.13%
- Holdings
- 26
- Volume · 30D
- 0M sh
- NAV per share
- $36.44
- 52W range
The ETF.net RSPC Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 30Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
Our read on RSPC
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.
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
- Stocks
- 26
- 49%
- ROKU
Sectors
- Communication95.3%
- Technology4.6%
- Financials0.1%
Geography
- United States100.00%
RSPC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | RSPC |
|---|---|
| Year to date | −9.1% |
| 1 month | −3.2% |
| 3 months | +2.5% |
| 1 year | −10.3% |
| 3 years | +11.8% |
| 5 years | +0.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPC |
|---|---|---|
| 2026 YTD | −9.1% | |
| 2025 | +18.4% | |
| 2024 | +18.0% | |
| 2023 | +17.9% | |
| 2022 | −29.0% | |
| 2021 | +14.5% | |
| 2020 | +22.2% |
RSPC in the news
ETF.net Research hasn’t filed on RSPC yet — coverage lands here as it’s written.
RSPC Dividends
- 1.13%
- $0.41
- $0.10 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Dec 22, 2025 | Dec 26, 2025 | $0.13 |
| Sep 22, 2025 | Sep 26, 2025 | $0.34 |
| Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| Mar 24, 2025 | Mar 28, 2025 | $0.10 |
| Dec 23, 2024 | Dec 27, 2024 | $0.10 |
| Sep 23, 2024 | Sep 27, 2024 | $0.09 |
| Jun 24, 2024 | Jun 28, 2024 | $0.08 |
| Mar 18, 2024 | Mar 22, 2024 | $0.08 |
| Dec 18, 2023 | Dec 22, 2023 | $0.09 |
RSPC Risk
- 14.2%
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.
- 0.48
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.
- −37.2%
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.
- 0.71
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPC Cost
- The middle half of Communication Services (Broad) funds
- Median 0.35%
7 of the 9 Communication Services (Broad) funds charge less.