Invesco S&P 500 Equal Weight Communication Services ETF

Fund Profile

Fund profile

Tickers

RSPC

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$63.03 mm

Liabilities

$11.46 mm

Net assets

$51.57 mm

Number of holdings

28.00

RSPC stock data

1M 3M 6M 1Y

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.26 mm	8.26 mm shares	16.02	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.18 mm	3.18 mm shares	6.16	Short-term investment vehicle	Long	USA
LYV Live Nation Entertainment, Inc.	2.67 mm	22.78 k shares	5.17	Common equity	Long	USA
CMCSA Comcast Corporation	2.49 mm	56.93 k shares	4.82	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.48 mm	11.11 k shares	4.81	Common equity	Long	USA
NFLX Netflix, Inc.	2.44 mm	3.23 k shares	4.74	Common equity	Long	USA
META Meta Platforms, Inc.	2.44 mm	4.29 k shares	4.72	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.39 mm	14.79 k shares	4.64	Common equity	Long	USA
Walt Disney Co	2.39 mm	24.86 k shares	4.64	Common equity	Long	USA
NYT The New York Times Company	2.35 mm	42.04 k shares	4.55	Common equity	Long	USA
T AT&T Inc.	2.35 mm	104.08 k shares	4.55	Common equity	Long	USA
PARA Paramount Global	2.33 mm	213.09 k shares	4.52	Common equity	Long	USA
EA Electronic Arts Inc.	2.33 mm	15.44 k shares	4.52	Common equity	Long	USA
MTCH Match Group, Inc.	2.32 mm	64.31 k shares	4.49	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.28 mm	19.53 k shares	4.42	Common equity	Long	USA
OMC Omnicom Group Inc.	2.27 mm	22.52 k shares	4.41	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	2.21 mm	61.81 k shares	4.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.17 mm	6.62 k shares	4.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.15 mm	265.06 k shares	4.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.15 mm	73.00 k shares	4.16	Common equity	Long	USA
VZ Verizon Communications Inc.	2.14 mm	50.69 k shares	4.14	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.79 mm	65.68 k shares	3.47	Common equity	Long	USA
FOX Fox Corporation	1.54 mm	36.74 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	1.34 mm	7.83 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.42 k shares	2.15	Common equity	Long	USA
FOX Fox Corporation	840.72 k	21.58 k shares	1.63	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	565.84 k	19.49 k shares	1.10	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	621.66	621.66 shares	0.00	Short-term investment vehicle	Long	USA