RSPC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Communication Services ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 28 |
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| SEC series ID | S000063395 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 10.746931% | 6,902,130.144 | 6,901,440 NS |
|---|
| ECHO | EchoStar Corp. | 5.058917% | 3,249,048.9 | 26,385 NS |
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| PSKY | Paramount Skydance Corp. | 4.747768% | 3,049,216 | 297,775 NS |
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| DIS | Walt Disney Co. (The) | 4.739363% | 3,043,817.5 | 29,338 NS |
|---|
| PINS | Pinterest, Inc. | 4.675266% | 3,002,652.14 | 152,729 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 4.666666% | 2,997,128.96 | 14,021 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 4.665045% | 2,996,087.85 | 14,805 NS |
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| NYT | New York Times Co. (The) | 4.655722% | 2,990,100.05 | 37,835 NS |
|---|
| NFLX | Netflix, Inc. | 4.546537% | 2,919,976.73 | 31,193 NS |
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| WBD | Warner Bros. Discovery, Inc. | 4.482712% | 2,878,985.6 | 106,432 NS |
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| AT&T Inc. | AT&T Inc. | 4.433876% | 2,847,621.27 | 108,979 NS |
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| OMC | Omnicom Group Inc. | 4.416428% | 2,836,415.12 | 36,971 NS |
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| LYV | Live Nation Entertainment, Inc. | 4.389422% | 2,819,071.06 | 17,849 NS |
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| VZ | Verizon Communications Inc. | 4.367663% | 2,805,096.09 | 58,403 NS |
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| META | Meta Platforms, Inc. | 4.306528% | 2,765,833.2 | 4,520 NS |
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| TKO | TKO Group Holdings, Inc. | 4.245136% | 2,726,404.59 | 14,651 NS |
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| TMUS | T-Mobile US, Inc. | 4.221148% | 2,710,998.5 | 13,867 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.133808% | 2,654,905.15 | 2,654,905.15 NS |
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| CMCSA | Comcast Corp. | 4.076492% | 2,618,093.92 | 96,823 NS |
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| TTD | Trade Desk, Inc. (The) | 3.985282% | 2,559,515 | 108,500 NS |
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| News Corp. | News Corp. | 3.643291% | 2,339,874.32 | 88,901 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 3.392682% | 2,178,922.64 | 13,192 NS |
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| GOOG | Alphabet Inc. | 3.186286% | 2,046,366.4 | 5,318 NS |
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| Fox Corp. | Fox Corp. | 3.082158% | 1,979,491.22 | 31,178 NS |
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| GOOGL | Alphabet Inc. | 2.54055% | 1,631,647.68 | 4,272 NS |
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| Fox Corp. | Fox Corp. | 1.95251% | 1,253,983.84 | 21,992 NS |
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| News Corp. | News Corp. | 1.39263% | 894,405.12 | 29,344 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.027796% | 17,851.91 | 17,851.91 NS |
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