ETF PROAI
ETF PRO AIOctober 3, 2026

RSPC Invesco S&P 500® Equal Weight Communication Services ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.40%expense ratio
$54Mfund assets
-13.0%return, YTD
-14.0%return, 1 year
—net flow, 1 month
−$10Mnet flow, 1 year
14.8%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
1META META5.24%
2WBD WARNER BROS DISCOVERY5.23%
3ECHO EchoStar4.56%
4RDDT REDDIT INC4.82%
5ROKU ROKU4.67%
6LYV LIVE NATION ENTERTAINMENT4.63%
7DIS WALT DISNEY4.59%
8T AT&T4.56%
9TTWO TAKE TWO INTERACTIVE 4.55%
10OMC OMNICOM GROUP4.55%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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