Invesco S&P 500® Equal Weight Communication Services ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$13M OVER THIS RANGE
Money is leaving — −$2M in net outflows over the past month, about 3.3% of the fund's asset base, while the price has returned -12.1% so far this year. At 0.40% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 5.25% | $738.88 | -0.4% | ||
| 2 | ECHOEchoStar | 4.87% | $100.01 | +1.8% | ||
| 3 | RDDTREDDIT INC | 4.76% | $148.95 | -1.0% | ||
| 4 | LYVLIVE NATION ENTERTAINMENT | 4.68% | $171.80 | +0.7% | ||
| 5 | DISWALT DISNEY | 4.63% | $104.03 | +0.4% | ||
| 6 | ROKUROKU | 4.70% | $152.06 | -0.9% | ||
| 7 | TAT&T | 4.56% | $24.43 | +0.8% | ||
| 8 | NYTNEW YORK TIMES | 4.44% | $64.07 | +0.1% | ||
| 9 | TTWOTAKE TWO INTERACTIVE | 4.53% | $202.53 | -0.5% | ||
| 10 | OMCOMNICOM GROUP | 4.52% | $75.10 | -0.2% | ||
| 11 | TMUST-MOBILE US | 4.35% | $165.93 | +0.8% | ||
| 12 | VZVERIZON COMMUNICATIONS | 4.35% | $45.98 | +0.3% | ||
| 13 | TKOTKO GROUP HOLDINGS INC | 4.33% | $176.46 | -0.3% | ||
| 14 | APPAPPLOVIN | 4.15% | $278.78 | -1.1% | ||
| 15 | NFLXNETFLIX | 4.16% | $68.69 | +1.8% |
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Sign in to see all 26| 1 week | -0.2% |
| 1 month | -5.5% |
| 3 months | -3.0% |
| 6 months | -6.9% |
| YTD | -12.1% |
| 1 year | -13.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$2M |
| 3 months | −$6M |
| YTD | −$13M |
| 1 year | −$13M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.3% of the book; the top ten carry 48%. Spread across 26+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $283M | $286M |
| GOOGL ALPHABET | $99M | $87M |
| GOOG ALPHABET | $42M | $46M |
| NFLX NETFLIX | $28M | $23M |
| APP APPLOVIN | $19M | $19M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -37bp on fee · 17028× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 1098× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 683× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 2345× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 660× the assets · +$148M in over the month | Head-to-head |