ETF PRO AIAugust 24, 2026
RSPC Invesco S&P 500® Equal Weight Communication Services ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$58Mfund assets
-6.1%return, YTD
-5.0%return, 1 year
—net flow, 1 month
−$5Mnet flow, 1 year
14.3%realized volatility, 1y
-16.3%worst drawdown, 1y
Top ten holdings
| 1 | ROKU ROKU | 6.02% |
| 2 | OMC OMNICOM GROUP | 5.27% |
| 3 | TTWO TAKE TWO INTERACTIVE | 5.11% |
| 4 | CMCSA COMCAST | 4.94% |
| 5 | DIS WALT DISNEY | 4.87% |
| 6 | CHTR CHARTER COMMUNICATIONS | 4.80% |
| 7 | T AT&T | 4.85% |
| 8 | WBD WARNER BROS DISCOVERY | 4.82% |
| 9 | LYV LIVE NATION ENTERTAINMENT | 4.87% |
| 10 | VZ VERIZON COMMUNICATIONS | 4.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS