ETF PRO AIOctober 27, 2026
RSPC Invesco S&P 500® Equal Weight Communication Services ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$53Mfund assets
-13.9%return, YTD
—return, 1 year
−$1Mnet flow, 1 month
−$12Mnet flow, 1 year
15.1%realized volatility, 1y
-14.4%worst drawdown, 1y
Top ten holdings
| 1 | NYT NEW YORK TIMES | 5.18% |
| 2 | DIS WALT DISNEY | 5.35% |
| 3 | ROKU ROKU | 5.14% |
| 4 | OMC OMNICOM GROUP | 5.23% |
| 5 | LYV LIVE NATION ENTERTAINMENT | 5.06% |
| 6 | SKYD Skydance Corporation | 5.10% |
| 7 | ECHO EchoStar | 4.84% |
| 8 | META META | 4.87% |
| 9 | TTWO TAKE TWO INTERACTIVE | 4.78% |
| 10 | RDDT REDDIT INC | 4.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS