evenfolioETF Details
Invesco·Communications·RSPC · NYSE Arca
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
- Price
- $33.80
- —30 Oct 2026
- Assets
- $54.3M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.75%
- Yield
- 1.16%
- Trailing distributions
- 1Y return
- -12.5%-5.0%
- Category -7.5%
- 3Y CAGR
- 11.0%-9.3%
- Category 20.3%
- 5Y CAGR
- -0.8%-4.1%
- Category 3.4%
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Invesco S&P 500 Equal Weight Communication Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -4.7% | -11.2% | -14.5% | -12.5% | +11.0% | -0.8% | — | +5.0% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | +3.1% | 0.0% | -4.1% | -7.9% | -5.0% | -9.3% | -4.1% | — | -2.7% |
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 5.18% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 5.18% |
| SKYD | Paramount Skydance Corp Ordinary Shares - Class B | 4.72% |
| DIS | The Walt Disney Co | 4.70% |
| LYV | Live Nation Entertainment Inc | 4.65% |
| ROKU | Roku Inc Class A | 4.65% |
| TTWO | Take-Two Interactive Software Inc | 4.59% |
| ECHO | EchoStar Corp Class A | 4.57% |
| RDDT | Reddit Inc Class A Shares | 4.54% |
| T | AT&T Inc | 4.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Communications
- Ticker
- RSPC
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.75%)
- Holdings turnover
- 38% (category 44%)
- Distribution yield
- 1.16%
- Beta, 3 years
- 0.72
- Total net assets
- $54.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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