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

$35.40 +0.09 (+0.25%)
(As of 11/22/2024 ET)

Top 27 RSPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$140.29
+1.2%
5.52%22,636
2
The Walt Disney Company stock logo
DIS
Walt Disney
$115.65
+0.8%
5.37%24,699
3
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
5.00%3,209
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$188.15
+0.8%
4.93%14,699
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
4.91%11,035
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.27
+1.2%
4.84%6,579
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
4.68%15,345
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.11
-1.2%
4.59%263,362
9
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
4.58%56,566
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
4.46%4,263
11
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
4.43%103,411
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$135.77
-0.8%
4.37%19,403
13
Paramount Global stock logo
PARA
Paramount Global
$10.88
-1.9%
4.34%211,728
14
The New York Times Company stock logo
NYT
New York Times
$54.16
+1.7%
4.14%41,771
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.38
+0.4%
4.10%22,372
16
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.87
+0.2%
4.05%61,414
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
3.96%50,365
18
Match Group, Inc. stock logo
MTCH
Match Group
$31.53
+0.1%
3.71%63,895
19
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.58
+1.5%
3.71%72,534
20
News Co. stock logo
NWSA
News
$29.49
-0.2%
3.53%65,256
21
Fox Co. stock logo
FOXA
FOX
$46.85
+0.5%
3.15%36,502
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.54%7,780
23
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
2.10%6,377
24
Fox Co. stock logo
FOX
FOX
$44.37
+0.6%
1.74%21,441
25
News Co. stock logo
NWS
News
$32.06
-0.2%
1.16%19,360
26Invesco Government & Agency PortfolioN/A0.09%46,393
27Cash/Receivables/PayablesN/A0.00%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    67.2%
  • Technology
    9.7%
  • Consumer Discretionary
    5.8%

Industry Exposure

  • Media
    44.7%
  • Diversified Telecommunication Services
    13.1%
  • Software
    9.7%
  • Hotels Restaurants & Leisure
    5.8%
  • Entertainment
    5.3%

SubIndustry Exposure

  • Cable & Satellite
    14.0%
  • Alternative Carriers
    13.1%
  • Movies & Entertainment
    10.5%
  • Application Software
    9.7%
  • Publishing & Broadcasting
    8.8%
  • Interactive Media & Services
    8.6%
  • Advertising
    8.1%
  • Leisure Facilities
    5.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPC) was last updated on 11/24/2024 by MarketBeat.com Staff
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