# RSPC (Invesco S&P 500 Equal Weight Communication Services ETF)

Invesco · Stock ETFs · Communications · data as of Oct 2, 2026

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

## Key facts

- RSPC, total return, 1 year: −13.1%, as of Oct 2, 2026.
- RSPC, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPC, holdings: 28, as of Oct 2, 2026.
- RSPC, below its high: −15.0%, as of Oct 2, 2026.
- RSPC, net assets: $54m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | −7.3% | +17.9% | −25.3 pts | −35.7 pts |
| 1 year | −13.1% | +16.2% | −29.3 pts | −37.4 pts |
| 3 years | +37.9% | +89.3% | −51.4 pts | −76.9 pts |
| Since listing | +54.4% | +221.3% | −166.9 pts | −323.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Communications | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $34.67 | ETFIQ |
| Listed since | Nov 14, 2018 | ETFIQ |
| Net assets | $54m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −15.0% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 47.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 89.5% | ETFIQ |
| Active share vs the S&P 500 | 91.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RSPC, data as of Oct 2, 2026. https://etfiq.com/funds/rspc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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