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

$33.26
+0.13 (+0.39%)
(As of 11/1/2024 ET)

Top 26 RSPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.15
+0.0%
5.22%22,782
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
5.10%11,106
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.79%4,291
4
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
4.79%3,230
5
Match Group, Inc. stock logo
MTCH
Match Group
$35.69
-0.9%
4.73%64,307
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$163.78
+1.3%
4.69%14,794
7
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
4.66%56,931
8
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
4.66%24,858
9
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
4.54%104,078
10
The New York Times Company stock logo
NYT
New York Times
$56.83
+1.8%
4.51%42,040
11
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
4.45%22,516
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$119.07
+2.0%
4.42%19,528
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.26
+0.3%
4.40%15,444
14
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.14
+1.1%
4.39%61,810
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$366.49
+11.9%
4.32%6,621
16
Paramount Global stock logo
PARA
Paramount Global
$10.98
+0.4%
4.32%213,094
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.48
+0.3%
4.29%73,002
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
4.17%50,690
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.23
+1.2%
3.92%265,061
20
News Co. stock logo
NWSA
News
$27.32
+0.3%
3.35%65,677
21
Fox Co. stock logo
FOXA
FOX
$41.88
-0.3%
3.01%36,737
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.51%7,830
23
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.08%6,418
24
Fox Co. stock logo
FOX
FOX
$38.89
-0.2%
1.63%21,579
25
News Co. stock logo
NWS
News
$29.08
+0.1%
1.06%19,485
26Invesco Government & Agency PortfolioN/A0.00%622

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    68.2%
  • Technology
    9.2%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Media
    45.7%
  • Diversified Telecommunication Services
    13.3%
  • Software
    9.2%
  • Hotels Restaurants & Leisure
    5.1%
  • Entertainment
    4.7%

SubIndustry Exposure

  • Cable & Satellite
    14.0%
  • Alternative Carriers
    13.3%
  • Interactive Media & Services
    9.4%
  • Movies & Entertainment
    9.3%
  • Application Software
    9.2%
  • Publishing & Broadcasting
    9.2%
  • Advertising
    8.5%
  • Leisure Facilities
    5.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPC) was last updated on 11/2/2024 by MarketBeat.com Staff
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