ETF PRO AIOctober 7, 2026
RSPC Invesco S&P 500® Equal Weight Communication Services ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$53Mfund assets
-12.1%return, YTD
-13.3%return, 1 year
−$2Mnet flow, 1 month
−$13Mnet flow, 1 year
14.8%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | META META | 5.25% |
| 2 | ECHO EchoStar | 4.87% |
| 3 | RDDT REDDIT INC | 4.76% |
| 4 | LYV LIVE NATION ENTERTAINMENT | 4.68% |
| 5 | DIS WALT DISNEY | 4.63% |
| 6 | ROKU ROKU | 4.70% |
| 7 | T AT&T | 4.56% |
| 8 | NYT NEW YORK TIMES | 4.44% |
| 9 | TTWO TAKE TWO INTERACTIVE | 4.53% |
| 10 | OMC OMNICOM GROUP | 4.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS