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

$29.90
+0.40 (+1.36%)
(As of 05/31/2024 ET)

Top 26 RSPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
The New York Times Company stock logo
NYT
New York Times
$51.20
+1.0%
5.07%69,398
2
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%
4.93%274,863
3
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.66
-0.2%
4.82%122,218
4
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
4.79%4,963
5
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
4.70%20,906
6
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
4.62%32,766
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
4.56%30,113
8
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
4.48%174,660
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
4.47%18,319
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
4.47%76,037
11
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$165.69
+1.4%
4.42%18,378
12
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
4.35%93,120
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.12
+4.0%
4.32%10,590
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
4.25%22,230
15
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
4.16%27,231
16
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
4.10%70,556
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
4.09%5,937
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
4.03%344,122
19
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
3.95%88,620
20
News Co. stock logo
NWSA
News
$27.19
+1.0%
3.39%86,851
21
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
3.38%69,276
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.18%12,034
23
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.69%10,081
24
Fox Co. stock logo
FOX
FOX
$31.94
+0.7%
1.72%38,185
25
News Co. stock logo
NWS
News
$27.88
+0.7%
1.05%26,209
26Invesco Government & Agency PortfolioN/A0.02%14,316

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    73.8%
  • Technology
    9.2%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Media
    50.4%
  • Diversified Telecommunication Services
    13.9%
  • Software
    9.2%
  • Entertainment
    4.6%
  • Hotels Restaurants & Leisure
    4.1%

SubIndustry Exposure

  • Publishing & Broadcasting
    14.1%
  • Alternative Carriers
    13.9%
  • Cable & Satellite
    13.8%
  • Interactive Media & Services
    9.6%
  • Application Software
    9.2%
  • Movies & Entertainment
    8.8%
  • Advertising
    8.7%
  • Leisure Facilities
    4.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPC) was last updated on 6/2/2024 by MarketBeat.com Staff

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