RSPC · Invesco S&P 500 Equal Weight Communication Services ETF

Equity fundTracks an index0.40% fee$54mSince Nov 14, 2018Fund page at the issuer ↗SEC filings ↗

RSPC tracks an index and returned −13.1% over the past year.

−13.1%
Total return, 1 year
0.40%
Expense ratio
28
Holdings
−15.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026−7.3%+17.9%−25.3 pts−35.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−13.1%+16.2%−29.3 pts−37.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+37.9%+89.3%−51.4 pts−76.9 pts
Since listing Nov 14, 2018 – Oct 2, 2026+54.4%+221.3%−166.9 pts−323.3 pts

RSPC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPC top ten by weight, 47.7% of its 28 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EchoStar Corp ECHO 4.87%
Reddit Inc RDDT 4.76%
Roku Inc ROKU 4.70%
Walt Disney Co/The DIS 4.63%
AT&T Inc T 4.56%

In plain words

RSPC tracks an index. Over the year to Oct 2, 2026 it returned −13.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 28 positions, with the top ten at 47.7%. It sat 15.0% below its high of Sep 30, 2025 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Communications
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$34.67
Listed sinceNov 14, 2018
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$54m
Below its high (ETFIQ)−15.0%
Holdings28
Top ten weight47.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)89.5%
Active share vs the S&P 500 (ETFIQ)91.5%
Already in the Nasdaq-100, by weight (ETFIQ)41.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPC

How has RSPC performed?
Over the year to Oct 2, 2026, RSPC returned −13.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.9%.
What does RSPC cost?
The prospectus expense ratio is 0.40% a year.
What does RSPC hold?
28 positions as published by its issuer for Oct 3, 2026, with the top ten at 47.7% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is RSPC below its high?
15.0% below its high of Sep 30, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPC and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $54mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RSPC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rspc

Free to use with attribution; the underlying files are at Open data.