Invesco S&P 500 Equal Weight Communication… (RSPC) Valuation
RSPC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 20.8 trailing earnings
- Forward P/E
- 11.3 analyst estimates
- Price / sales
- 1.60
- Price / book
- 2.63
- EV / EBITDA
- 11.3
- Earnings yield
- 4.81% inverse of P/E
- Dividend yield
- 1.51% of the holdings
- Return on equity
- 12.6% combined
- Net margin
- 7.7% combined
- Beta
- 1.08 weighted, vs S&P 500
RSPC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSPC | 20.8 | 11.3 | 1.60 | 2.63 | 1.51% | 12.6% | 7.7% | 15.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RSPC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Communication Services | 99.2% | 20.8 | 11.3 | 1.60 | 2.63 | 1.51% | 12.6% |
RSPC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RSPC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSPC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 5.46% | 22.8 | 13.8 | 1.9 | 1.36% | 5.28% |
| OMC | Omnicom Group Inc. | 5.21% | 212.0 | 7.4 | 1.0 | 3.97% | 0.54% |
| NYT | The New York Times Company | 5.06% | 28.2 | 21.1 | 3.7 | 1.36% | 3.95% |
| ROKU | Roku, Inc | 4.95% | 65.8 | 39.1 | 4.4 | — | 1.66% |
| PSKY | Paramount Skydance Corporation | 4.90% | — | — | — | — | — |
| LYV | Live Nation Entertainment, Inc. | 4.89% | — | 119.0 | 1.5 | — | −0.70% |
| META | Meta Platforms, Inc. | 4.83% | 26.7 | 22.1 | 7.9 | 0.30% | 3.99% |
| RDDT | Reddit, Inc. | 4.78% | 36.3 | 23.2 | 10.8 | — | 2.91% |
| ECHO | EchoStar Corporation | 4.69% | — | 4.7 | 1.7 | — | −16.45% |
| TTWO | Take-Two Interactive Software, Inc. | 4.64% | — | 28.2 | 5.7 | — | −0.86% |
| CMCSA | Comcast Corporation | 4.56% | 7.1 | 5.9 | 0.6 | 6.03% | 14.23% |
| TKO | TKO Group Holdings, Inc. | 4.49% | 61.4 | 48.8 | 6.3 | 1.80% | 1.61% |
| NFLX | Netflix, Inc. | 4.45% | 22.2 | 18.7 | 6.1 | — | 4.43% |
| VZ | Verizon Communications Inc. | 4.43% | 11.7 | 8.7 | 1.3 | 6.32% | 8.38% |
| T | AT&T Inc. | 4.34% | 7.7 | 9.9 | 1.3 | 4.74% | 12.36% |
| CHTR | Charter Communications, Inc. | 4.11% | 2.9 | 2.5 | 0.3 | — | 31.60% |
| TMUS | T-Mobile US, Inc. | 4.08% | 16.6 | 11.7 | 1.9 | 2.94% | 5.42% |
| APP | AppLovin Corporation | 4.06% | 20.5 | 15.4 | 13.1 | — | 4.38% |
| NWSA | News Corporation | 3.92% | 29.2 | 22.0 | 1.8 | 0.67% | 2.97% |
| FOXA | Fox Corporation | 3.27% | 16.7 | 11.1 | 1.6 | 0.90% | 4.32% |
| GOOGL | Alphabet Inc. | 2.69% | 17.1 | 22.8 | 9.3 | 0.26% | 3.47% |
| GOOG | Alphabet Inc. | 2.06% | 16.9 | 21.8 | 9.2 | 0.26% | 2.69% |
| FOX | Fox Corporation | 1.95% | 14.9 | 9.9 | 1.4 | 1.01% | 2.89% |
| NWS | News Corporation | 1.32% | 31.9 | 24.4 | 2.0 | 0.61% | 0.91% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RSPC valuation
Adding up its 23 holdings with company data, RSPC trades at 20.8 times trailing earnings and 11.3 times analysts' forward estimates, with a price-to-book ratio of 2.63 and a dividend yield of 1.51%. Its earnings yield of 4.81% is 0.52 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 49.4% of the fund and earn 14.6% of its combined profit. Companies that lost money over the past year are 15.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSPC chart, RSPC performance, RSPC holdings, RSPC dividends.
RSPC valuation FAQ
What is the P/E ratio of RSPC?
Based on its holdings, RSPC has a trailing P/E of 20.8 and a forward P/E of 11.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSPC?
The trailing earnings yield is 4.81% (1 ÷ P/E) and the forward earnings yield 8.84%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSPC more expensive than the S&P 500?
RSPC trades at 20.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.3 and 19.9.
What is the price-to-book ratio of RSPC?
The holdings of RSPC trade at 2.63 times book value, with a combined return on equity of 12.6%.