RSPC · Invesco S&P 500 Equal Weight Communication Services ETF ETF
Invesco Exchange-Traded Fund Trust
$34.67
+0.32%
At close · Oct 2
Net assets $55,826,256
Holdings28
1 month
-7.92%
Year to date
-12.53%
52-week range
$34.50–$40.52
30-session avg volume
6,003
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063395
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV14.08%
Country allocation
US113.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $5,671,061 | 10.16% | |
| Roku, Inc. | ROKU | $3,207,476 | 5.75% |
| Take-Two Interactive Software, Inc. | TTWO | $2,985,487 | 5.35% |
| Omnicom Group Inc. | OMC | $2,751,667 | 4.93% |
| Charter Communications, Inc. | CHTR | $2,721,565 | 4.88% |
| Live Nation Entertainment, Inc. | LYV | $2,688,915 | 4.82% |
| Electronic Arts Inc. | 285512109 | $2,671,308 | 4.79% |
| New York Times Co. (The) | NYT | $2,653,577 | 4.75% |
| Warner Bros. Discovery, Inc. | WBD | $2,593,522 | 4.65% |
| AT&T Inc. | T | $2,591,073 | 4.64% |
| Comcast Corp. | CMCSA | $2,585,548 | 4.63% |
| Verizon Communications Inc. | VZ | $2,578,903 | 4.62% |
| Walt Disney Co. (The) | DIS | $2,523,160 | 4.52% |
| Meta Platforms, Inc. | META | $2,521,896 | 4.52% |
| Trade Desk, Inc. (The) | TTD | $2,419,002 | 4.33% |
| T-Mobile US, Inc. | TMUS | $2,407,577 | 4.31% |
| TKO Group Holdings, Inc. | TKO | $2,278,079 | 4.08% |
| Netflix, Inc. | NFLX | $2,262,020 | 4.05% |
| Invesco Private Government Fund | $2,182,161 | 3.91% | |
| Paramount Skydance Corp. | PSKY | $1,997,037 | 3.58% |
| News Corp. | NWSA | $1,917,735 | 3.44% |
| EchoStar Corp. | ECHO | $1,887,400 | 3.38% |
| Alphabet Inc. | GOOGL | $1,436,628 | 2.57% |
| Fox Corp. | FOXA | $1,362,582 | 2.44% |
| Alphabet Inc. | 02079K107 | $1,159,826 | 2.08% |
| Fox Corp. | 35137L204 | $847,141 | 1.52% |
| News Corp. | 65249B208 | $718,460 | 1.29% |
| Invesco Government & Agency Portfolio | 825252885 | $6,473 | 0.01% |