RSPC ETF

$34.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.40%
Dividend Yield (Current)
1.84%
Holdings
27
Inception Date
Nov 7, 2018
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-11.72%
1 Year-6.35%
3 Year+8.99%
5 Year-0.80%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Apr 30, 2026
Download all 27 holdings for RSPC
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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RSPC ETF Overview

RSPC ETF (Invesco S&P 500 Equal Weight Communication Services ETF) is managed by Invesco (US) with $60.1M in net assets. RSPC expense ratio is 0.40%, holding 27 positions across various sectors. Inception date: 2018-11-07.

RSPC performance shows a YTD return of -11.72%. The 1-year return is -6.35% and the 5-year return is -0.80%. RSPC dividend yield stands at 1.84%, paid quarterly.

RSPC top holdings include a diversified portfolio. View all RSPC holdings, sector breakdown, or dividend history.

RSPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
-11.72%
1 Year
-6.35%
3 Year
+8.99%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight