Invesco S&P 500 Equal Weight Communication Services ETF

Fund Profile

Fund profile

Tickers

RSPC

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$69.73 mm

Liabilities

$7.66 mm

Net assets

$62.07 mm

Number of holdings

27.00

RSPC stock data

1M 3M 6M 1Y

27 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	5.53 mm	5.53 mm shares	8.90	Short-term investment vehicle	Long	USA
CHTR Charter Communications, Inc.	3.59 mm	9.46 k shares	5.79	Common equity	Long	USA
MTCH Match Group, Inc.	3.16 mm	82.84 k shares	5.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.12 mm	360.99 k shares	5.03	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.06 mm	104.33 k shares	4.92	Common equity	Long	USA
PARA Paramount Global	2.93 mm	256.99 k shares	4.73	Common equity	Long	USA
EA Electronic Arts Inc.	2.90 mm	19.22 k shares	4.67	Common equity	Long	USA
OMC Omnicom Group Inc.	2.90 mm	29.56 k shares	4.67	Common equity	Long	USA
CMCSA Comcast Corporation	2.88 mm	69.80 k shares	4.64	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.86 mm	88.83 k shares	4.60	Common equity	Long	USA
T AT&T Inc.	2.85 mm	148.16 k shares	4.59	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.83 mm	29.45 k shares	4.56	Common equity	Long	USA
NYT The New York Times Company	2.82 mm	52.60 k shares	4.54	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	2.72 mm	24.84 k shares	4.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.71 mm	14.85 k shares	4.36	Common equity	Long	USA
VZ Verizon Communications Inc.	2.67 mm	65.88 k shares	4.30	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.48 mm	16.44 k shares	3.99	Common equity	Long	USA
META Meta Platforms, Inc.	2.46 mm	5.19 k shares	3.97	Common equity	Long	USA
NFLX Netflix, Inc.	2.45 mm	3.90 k shares	3.95	Common equity	Long	USA
Walt Disney Co	2.45 mm	26.14 k shares	3.95	Common equity	Long	USA
Invesco Private Government Fund	2.12 mm	2.12 mm shares	3.41	Short-term investment vehicle	Long	USA
TFCF Twenty-First Century Fox Inc	2.03 mm	73.77 k shares	3.28	Common equity	Long	USA
FOX Fox Corporation	1.96 mm	51.41 k shares	3.15	Common equity	Long	USA
GOOG Alphabet Inc.	1.38 mm	8.03 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	1.16 mm	6.69 k shares	1.86	Common equity	Long	USA
FOX Fox Corporation	1.04 mm	29.34 k shares	1.67	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	634.19 k	22.26 k shares	1.02	Common equity	Long	USA