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RSPC ETF · Invesco S&P 500 Equal Weight Communication Services ETF
The RSPC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Communication Services Plus Index. The RSPC ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Communication Services Sector1M perf.-3.38%
Last price
$36.23
1M perf.
-3.01%
1M flows
+€1.6M
AuM
€53M
TER
0.4%
Rating
RSPC
$36.23
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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RSPC
$36.24
-3.49%
US Communication Services Sector
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | -3.49%  | -3.66% | +31.51% | -2.76% | +2.59% | +2.59% | -8.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$36.24
1D NAV change
+0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
11/7/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® Equal Weight Communication Services ETF (Fund) is based on the S&P 500® Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of common stocks of companies in the Global Industry Classification Standard (GICs) communication services sector within the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.49% | -3.66% | +31.51% | -2.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.00%
Sectors
Consumer Services
41.89%
Technology
28.88%
Telecommunications
24.95%
Business Services
4.28%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RSPC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about RSPC
What does Invesco S&P 500 Equal Weight Communication Services ETF, RSPC, invest in?
RSPC is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Telecommunications Equities.
Which benchmark or index does RSPC replicate?
RSPC tracks the S&P 500 Equal Weight Communication Services Plus GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPC?
RSPC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPC launched?
RSPC was introduced to the market on November 7, 2018. It trades on United States
Who is the ETF issuer of RSPC?
Invesco S&P 500 Equal Weight Communication Services ETF, RSPC, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPC?
RSPC oversees €53M in assets as of July 2, 2026.
How has RSPC performed lately?
Based on data from July 2, 2026, RSPC returned -3.01% over the past month, -3.49% over the last three months and -8.71% year-to-date.
What are the latest inflows or outflows for RSPC?
As of July 2, 2026, RSPC recorded net flows of +€1.6M over the last month and -€10M year-to-date.
Does RSPC distribute dividends?
RSPC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of RSPC?
As of May 31, 2026, RSPC has significant geographic allocations in USA.
In which sector or theme does RSPC invest in?
As of May 31, 2026, RSPC focuses largely on Consumer Services, Technology and Telecommunications.
How many securities does RSPC hold and how diversified is it?
As of May 31, 2026, RSPC holds 25 positions in its portfolio, with 69.35% of assets concentrated in its top 15 holdings.
What are the main positions in RSPC?
As of May 31, 2026, RSPC top three holdings include EchoStar Corp., Paramount Skydance Corp. and Pinterest, Inc..
What is the base currency of RSPC?
The base currency of RSPC is USD.
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