Companies included in RSPC
This is RSPC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 6,901,440 | NS | 10.746931% |
| ECHO | EchoStar Corp. | 26,385 | NS | 5.058917% |
| PSKY | Paramount Skydance Corp. | 297,775 | NS | 4.747768% |
| DIS | Walt Disney Co. (The) | 29,338 | NS | 4.739363% |
| PINS | Pinterest, Inc. | 152,729 | NS | 4.675266% |
| TTWO | Take-Two Interactive Software, Inc. | 14,021 | NS | 4.666666% |
| Electronic Arts Inc. | Electronic Arts Inc. | 14,805 | NS | 4.665045% |
| NYT | New York Times Co. (The) | 37,835 | NS | 4.655722% |
| NFLX | Netflix, Inc. | 31,193 | NS | 4.546537% |
| WBD | Warner Bros. Discovery, Inc. | 106,432 | NS | 4.482712% |
| AT&T Inc. | AT&T Inc. | 108,979 | NS | 4.433876% |
| OMC | Omnicom Group Inc. | 36,971 | NS | 4.416428% |
| LYV | Live Nation Entertainment, Inc. | 17,849 | NS | 4.389422% |
| VZ | Verizon Communications Inc. | 58,403 | NS | 4.367663% |
| META | Meta Platforms, Inc. | 4,520 | NS | 4.306528% |
| TKO | TKO Group Holdings, Inc. | 14,651 | NS | 4.245136% |
| TMUS | T-Mobile US, Inc. | 13,867 | NS | 4.221148% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,654,905.15 | NS | 4.133808% |
| CMCSA | Comcast Corp. | 96,823 | NS | 4.076492% |
| TTD | Trade Desk, Inc. (The) | 108,500 | NS | 3.985282% |
| News Corp. | News Corp. | 88,901 | NS | 3.643291% |
| Charter Communications, Inc. | Charter Communications, Inc. | 13,192 | NS | 3.392682% |
| GOOG | Alphabet Inc. | 5,318 | NS | 3.186286% |
| Fox Corp. | Fox Corp. | 31,178 | NS | 3.082158% |
| GOOGL | Alphabet Inc. | 4,272 | NS | 2.54055% |
| Fox Corp. | Fox Corp. | 21,992 | NS | 1.95251% |
| News Corp. | News Corp. | 29,344 | NS | 1.39263% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 17,851.91 | NS | 0.027796% |
SEC N-PORT snapshot as of .