Invesco S&P 500® Equal Weight Communication Services ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$12M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -13.0% so far this year. At 0.40% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 5.24% | $728.08 | +0.3% | ||
| 2 | WBDWARNER BROS DISCOVERY | 5.23% | $30.94 | -0.0% | ||
| 3 | ECHOEchoStar | 4.56% | $94.25 | +6.8% | ||
| 4 | RDDTREDDIT INC | 4.82% | $147.86 | -1.1% | ||
| 5 | ROKUROKU | 4.67% | $152.39 | +0.7% | ||
| 6 | LYVLIVE NATION ENTERTAINMENT | 4.63% | $168.77 | +1.2% | ||
| 7 | DISWALT DISNEY | 4.59% | $102.19 | +0.8% | ||
| 8 | TAT&T | 4.56% | $24.30 | +0.0% | ||
| 9 | TTWOTAKE TWO INTERACTIVE | 4.55% | $202.73 | -0.4% | ||
| 10 | OMCOMNICOM GROUP | 4.55% | $74.15 | -0.7% | ||
| 11 | NYTNEW YORK TIMES | 4.52% | $62.70 | -1.6% | ||
| 12 | PSKYParamount Skydance Corporation Class B | 4.31% | $9.50 | +1.7% | ||
| 13 | VZVERIZON COMMUNICATIONS | 4.36% | $45.92 | -0.1% | ||
| 14 | TMUST-MOBILE US | 4.30% | $163.64 | +1.2% | ||
| 15 | TKOTKO GROUP HOLDINGS INC | 4.35% | $175.58 | -0.3% |
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Sign in to see all 26| 1 week | -2.3% |
| 1 month | -7.4% |
| 3 months | -4.3% |
| 6 months | -7.3% |
| YTD | -13.0% |
| 1 year | -14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$4M |
| YTD | −$11M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 47%. Spread across 26+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $302M | $278M |
| GOOGL ALPHABET | $92M | $94M |
| GOOG ALPHABET | $60M | $58M |
| APP APPLOVIN | $50M | $58M |
| NFLX NETFLIX | $35M | $38M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -37bp on fee · 16447× the assets · +$4.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 1047× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -36bp on fee · 674× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 2288× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -36bp on fee · 639× the assets · +$148M in over the month | Head-to-head |