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Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) Holdings

$29.86
-0.19 (-0.63%)
(As of 06/7/2024 08:52 PM ET)

Top 26 RSPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The New York Times Company stock logo
NYT
New York Times
$50.28
-1.2%
5.14%69,095
2
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$164.77
-0.5%
5.04%20,815
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.82
+0.0%
4.79%18,239
4
Paramount Global stock logo
PARA
Paramount Global
$12.01
+0.3%
4.78%273,663
5
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
4.68%4,941
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.09
-0.3%
4.65%121,684
7
AT&T Inc. stock logo
T
AT&T
$18.10
-1.0%
4.64%173,897
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
4.57%75,705
9
Electronic Arts Inc. stock logo
EA
Electronic Arts
$136.82
-0.4%
4.44%22,133
10
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$91.09
+0.1%
4.33%32,623
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$276.83
-0.9%
4.30%10,544
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
4.26%5,911
13
Match Group, Inc. stock logo
MTCH
Match Group
$32.02
-2.1%
4.21%88,233
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$156.47
-0.2%
4.19%18,298
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.27
-0.8%
4.17%342,619
16
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.72
-0.1%
4.16%92,713
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$90.53
-1.9%
4.04%29,982
18
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%
4.01%70,248
19
The Walt Disney Company stock logo
DIS
Walt Disney
$101.54
+0.3%
4.01%27,112
20
News Co. stock logo
NWSA
News
$27.19
-1.9%
3.50%86,472
21
Fox Co. stock logo
FOXA
FOX
$34.11
-0.7%
3.46%68,973
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
3.09%11,981
23
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
2.61%10,037
24
Fox Co. stock logo
FOX
FOX
$31.77
-0.7%
1.78%38,018
25
News Co. stock logo
NWS
News
$27.79
-1.8%
1.08%26,095
26Invesco Government & Agency PortfolioN/A0.07%45,541

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    73.4%
  • Technology
    9.5%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Media
    49.9%
  • Diversified Telecommunication Services
    14.0%
  • Software
    9.5%
  • Entertainment
    4.7%
  • Hotels Restaurants & Leisure
    4.0%

SubIndustry Exposure

  • Alternative Carriers
    14.0%
  • Publishing & Broadcasting
    13.8%
  • Cable & Satellite
    13.5%
  • Interactive Media & Services
    10.0%
  • Application Software
    9.5%
  • Movies & Entertainment
    8.7%
  • Advertising
    8.6%
  • Leisure Facilities
    4.0%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPC) was last updated on 6/10/2024 by MarketBeat.com Staff

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