Invesco S&P 500 Equal Weight Communication… (RSPC) Holdings
RSPC holdings summary
as of Oct 24, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 49.4% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- DIS 5.46% The Walt Disney Company
- Annual turnover
- 35.3% of the portfolio traded
All RSPC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DIS | The Walt Disney Company | Communication Services | 5.46% | $2.9M | $190.95B | 22.8 |
| 2 | OMC | Omnicom Group Inc. | Communication Services | 5.21% | $2.8M | $22.10B | 212.0 |
| 3 | NYT | The New York Times Company | Communication Services | 5.06% | $2.7M | $10.93B | 28.2 |
| 4 | ROKU | Roku, Inc | Communication Services | 4.95% | $2.7M | $22.94B | 65.8 |
| 5 | PSKY | Paramount Skydance Corporation | Communication Services | 4.90% | $2.6M | — | — |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4.89% | $2.6M | $39.72B | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.83% | $2.6M | $1.81T | 26.7 |
| 8 | RDDT | Reddit, Inc. | Communication Services | 4.78% | $2.6M | $30.04B | 36.3 |
| 9 | ECHO | EchoStar Corporation | Communication Services | 4.69% | $2.5M | $24.83B | — |
| 10 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 4.64% | $2.5M | $38.38B | — |
| 11 | CMCSA | Comcast Corporation | Communication Services | 4.56% | $2.5M | $77.72B | 7.1 |
| 12 | TKO | TKO Group Holdings, Inc. | Communication Services | 4.49% | $2.4M | $33.22B | 61.4 |
| 13 | NFLX | Netflix, Inc. | Communication Services | 4.45% | $2.4M | $293.68B | 22.2 |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 4.43% | $2.4M | $186.09B | 11.7 |
| 15 | T | AT&T Inc. | Communication Services | 4.34% | $2.3M | $160.62B | 7.7 |
| 16 | CHTR | Charter Communications, Inc. | Communication Services | 4.11% | $2.2M | $14.31B | 2.9 |
| 17 | TMUS | T-Mobile US, Inc. | Communication Services | 4.08% | $2.2M | $170.66B | 16.6 |
| 18 | APP | AppLovin Corporation | Communication Services | 4.06% | $2.2M | $89.40B | 20.5 |
| 19 | NWSA | News Corporation | Communication Services | 3.92% | $2.1M | $16.18B | 29.2 |
| 20 | FOXA | Fox Corporation | Communication Services | 3.27% | $1.8M | $27.05B | 16.7 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 2.69% | $1.4M | $4.17T | 17.1 |
| 22 | GOOG | Alphabet Inc. | Communication Services | 2.06% | $1.1M | $4.12T | 16.9 |
| 23 | FOX | Fox Corporation | Communication Services | 1.95% | $1.1M | $24.13B | 14.9 |
| 24 | NWS | News Corporation | Communication Services | 1.32% | $712,263.74 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPC sector breakdown
Sum of the weights of the holdings in each sector.
RSPC top industries
RSPC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 10.5% | 8 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.0% | 22 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.6% | 24 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.9% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPC portfolio
Invesco S&P 500 Equal Weight Communication… holds 24 positions. The ten largest make up 49.4% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are The Walt Disney Company (5.46%), Omnicom Group Inc. (5.21%), The New York Times Company (5.06%), Roku, Inc (4.95%), Paramount Skydance Corporation (4.90%).
By sector, Communication Services is 99.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPC chart, RSPC performance, RSPC dividends, RSPC valuation, RSPC overview.
RSPC holdings FAQ
How many holdings does RSPC have?
RSPC holds 24 positions as of October 24, 2026.
What are the top 10 holdings of RSPC?
The ten largest holdings are The Walt Disney Company (5.46%), Omnicom Group Inc. (5.21%), The New York Times Company (5.06%), Roku, Inc (4.95%), Paramount Skydance Corporation (4.90%), Live Nation Entertainment, Inc. (4.89%), Meta Platforms, Inc. (4.83%), Reddit, Inc. (4.78%), EchoStar Corporation (4.69%), Take-Two Interactive Software, Inc. (4.64%). Together they are 49.4% of the fund.
What percentage of RSPC is The Walt Disney Company?
The Walt Disney Company is the largest holding at 5.46% of net assets, about $2.9M of the fund's $53.8M.
How concentrated is RSPC?
The top 10 holdings are 49.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPC behaves like a portfolio of about 22 equally weighted stocks.