Invesco S&P 500® Equal Weight Communication Services ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
RSPC price
Table
| Date | RSPC close |
|---|---|
| Jul 27, 2026 | $35.38 |
| Jul 28, 2026 | $36.20 |
| Jul 29, 2026 | $36.26 |
| Jul 30, 2026 | $35.53 |
| Jul 31, 2026 | $35.57 |
| Aug 3, 2026 | $36.17 |
| Aug 4, 2026 | $36.58 |
| Aug 5, 2026 | $36.20 |
| Aug 6, 2026 | $36.55 |
| Aug 7, 2026 | $36.40 |
| Aug 10, 2026 | $36.49 |
| Aug 11, 2026 | $36.57 |
| Aug 12, 2026 | $36.48 |
| Aug 13, 2026 | $37.27 |
| Aug 14, 2026 | $37.49 |
| Aug 17, 2026 | $36.96 |
| Aug 18, 2026 | $37.02 |
| Aug 19, 2026 | $37.24 |
| Aug 20, 2026 | $37.02 |
| Aug 21, 2026 | $37.23 |
| Aug 24, 2026 | $37.39 |
| Aug 25, 2026 | $37.89 |
| Aug 26, 2026 | $37.60 |
| Aug 27, 2026 | $37.23 |
| Aug 28, 2026 | $37.60 |
| Aug 31, 2026 | $37.18 |
| Sep 1, 2026 | $36.81 |
| Sep 2, 2026 | $37.46 |
| Sep 3, 2026 | $37.65 |
| Sep 4, 2026 | $37.05 |
| Sep 8, 2026 | $36.84 |
| Sep 9, 2026 | $36.18 |
| Sep 10, 2026 | $36.51 |
| Sep 11, 2026 | $36.90 |
| Sep 14, 2026 | $37.69 |
| Sep 15, 2026 | $37.31 |
| Sep 16, 2026 | $36.99 |
| Sep 17, 2026 | $36.40 |
| Sep 18, 2026 | $35.89 |
| Sep 21, 2026 | $36.47 |
| Sep 22, 2026 | $35.94 |
| Sep 23, 2026 | $35.60 |
| Sep 24, 2026 | $35.74 |
| Sep 25, 2026 | $35.50 |
| Sep 28, 2026 | $35.23 |
| Sep 29, 2026 | $35.02 |
| Sep 30, 2026 | $35.08 |
| Oct 1, 2026 | $34.56 |
| Oct 2, 2026 | $34.67 |
| Oct 5, 2026 | $35.10 |
| Oct 6, 2026 | $35.02 |
| Oct 7, 2026 | $35.06 |
| Oct 8, 2026 | $35.46 |
| Oct 9, 2026 | $34.78 |
| Oct 12, 2026 | $34.84 |
| Oct 13, 2026 | $34.96 |
| Oct 14, 2026 | $34.78 |
| Oct 15, 2026 | $35.54 |
| Oct 16, 2026 | $35.11 |
| Oct 19, 2026 | $35.04 |
| Oct 20, 2026 | $35.41 |
| Oct 21, 2026 | $35.29 |
| Oct 22, 2026 | $35.41 |
| Oct 23, 2026 | $34.83 |
| Oct 26, 2026 | $34.28 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | −$760K |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $350K |
| Oct 5 | −$1.1M |
| Oct 12 | $0 |
| Oct 19 | −$350K |
Money is leaving — −$1M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned -13.9% so far this year. At 0.40% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NYTNEW YORK TIMES | 5.18% | $70.66 | +1.6% | ||
| 2 | DISWALT DISNEY | 5.35% | $110.40 | -1.9% | ||
| 3 | ROKUROKU | 5.14% | $157.23 | -0.9% | ||
| 4 | OMCOMNICOM GROUP | 5.23% | $79.83 | -3.4% | ||
| 5 | LYVLIVE NATION ENTERTAINMENT | 5.06% | $172.58 | -0.5% | ||
| 6 | SKYDSkydance Corporation | 5.10% | $7.49 | -3.6% | ||
| 7 | ECHOEchoStar | 4.84% | $89.26 | +0.2% | ||
| 8 | METAMETA | 4.87% | $630.56 | -1.9% | ||
| 9 | TTWOTAKE TWO INTERACTIVE | 4.78% | $203.35 | -0.2% | ||
| 10 | RDDTREDDIT INC | 4.88% | $138.45 | -4.0% | ||
| 11 | CMCSACOMCAST | 4.64% | $22.05 | -2.8% | ||
| 12 | TKOTKO GROUP HOLDINGS INC | 4.49% | $171.23 | -1.1% | ||
| 13 | VZVERIZON COMMUNICATIONS | 4.52% | $43.10 | -3.5% | ||
| 14 | APPAPPLOVIN | 4.23% | $260.74 | +0.2% | ||
| 15 | NFLXNETFLIX | 4.29% | $63.90 | -3.0% |
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- Communication Services100%
- Consumer Services38.25%
- Technology Services30.83%
- Communications21.47%
- Commercial Services9.43%
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 100% |
| Consumer Services | 38.25% |
| Technology Services | 30.83% |
| Communications | 21.47% |
| Commercial Services | 9.43% |
Country weights
- United States100%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.06% |
| 1 week | -3.2% |
| 1 month | -3.4% |
| 3 months | -1.5% |
| 6 months | -9.7% |
| YTD | -13.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$350K |
| 1 month | −$1M |
| 3 months | −$2M |
| YTD | −$12M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$4.2M |
| Sep | $3.2M |
| Oct | $800K |
| Feb | −$5.1M |
| Mar | −$790K |
| Apr | $0 |
| May | −$1.5M |
| Jun | $790K |
| Jul | −$3.6M |
| Aug | −$760K |
| Sep | $0 |
| Oct | −$1.1M |
The top holding is 5.4% of the book; the top ten carry 50%. Spread across 24+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| GOOGL ALPHABET | $101M | $130M |
| GOOG ALPHABET | $51M | $77M |
| NFLX NETFLIX | $43M | $54M |
| RDDT REDDIT INC | $17M | $20M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 1092× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 679× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 2333× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 656× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 516× the assets · +$223M in over the month | Head-to-head |