{"ticker":"RSPC","name":"Invesco S&P 500 Equal Weight Communication Services ETF","page_url":null,"cite_as":"TickerInside, Invesco S&P 500 Equal Weight Communication Services ETF (RSPC), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/rspc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rspc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rspc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00MH2Y8Y6","share_class_figi":"BBG00MH2Y9P4","cik":"0001209466","series_id":"S000063395","class_id":"C000205462"},"source_layer":"issuer","category":{"id":"communication-services","label":"Communication Services","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"communication_services","top_sectors":["communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.74,"growth_share":0.501,"growth_share_market":0.384,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.16,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"communication_services":99.8988},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.8921,"top10_us_companies_pct":10.8921,"countries_pct":{"US":99.8988},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, RSPC is 99.9% communication services by sector, with 10.9% in mega-cap tech and 10.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.6,"beta":0.7,"mdd3":-14.0,"r1":-10.4,"r3":37.5,"r5":-3.3,"last_close":34.84,"last_close_date":"2026-10-12","day_change_pct":0.17,"high_52w":40.06,"low_52w":34.52,"currency":"USD","holdings":{"META":5.6228,"RDDT":5.4045,"DIS":5.1534,"ECHO":5.1533,"ROKU":4.9457,"LYV":4.9386,"NYT":4.9269,"TTWO":4.8945,"OMC":4.8705,"NFLX":4.5957,"TKO":4.4915,"T":4.4796,"SKYD":4.4352,"APP":4.3943,"VZ":4.3264,"TMUS":4.2375,"CMCSA":4.2281,"CHTR":3.7876,"NWSA":3.5859,"FOXA":3.0268,"GOOGL":2.9258,"GOOG":2.3435,"FOX":1.8241,"NWS":1.3064},"weekly":[-0.0421,0.0789,-0.0114,0.0305,0.0151,0.011,0.0025,0.0189,-0.0003,0.0121,-0.0113,0.0,-0.0017,0.0394,-0.005,-0.0304,0.0048,-0.0079,0.0069,-0.0031,-0.0031,0.0174,0.0146,-0.0164,-0.0259,-0.0074,0.0021,0.0162,0.0184,0.0014,-0.0027,0.0187,-0.0013,-0.0278,0.0176,0.0075,0.0084,0.0134,0.0016,0.0016,0.0007,0.0023,0.0147,0.022,0.0,-0.0199,0.0268,0.0082,0.0197,-0.004,0.0006,0.0178,-0.0145,0.019,0.0301,-0.0032,0.0366,0.011,0.0109,-0.013,-0.0258,-0.0021,-0.0055,-0.0296,0.0198,0.0273,0.0117,0.0076,0.0269,-0.0128,-0.0022,-0.0058,-0.0382,0.0177,-0.0034,-0.0756,0.0313,0.0006,0.0345,0.0244,0.0045,0.0339,-0.018,0.0094,0.0113,-0.0128,0.0124,0.0315,0.0143,-0.0219,0.0008,0.0141,-0.0252,-0.0111,0.0559,0.0121,-0.0056,0.0131,0.0334,0.0027,0.0053,-0.0083,-0.0403,0.0131,0.0064,-0.0078,-0.0217,-0.0044,-0.0013,0.0141,0.0111,0.0092,-0.0035,0.0163,-0.0065,0.0035,-0.0216,0.0105,-0.0076,-0.0292,-0.0058,0.0223,0.0213,-0.0008,-0.0349,-0.0166,-0.0181,0.0296,0.0019,0.0419,-0.0329,0.0082,-0.0021,-0.0202,0.0021,0.0035,-0.026,0.0022,-0.028,-0.0062,0.0234,-0.0041,-0.0014,-0.0336,0.0215,0.0233,0.0299,-0.0069,0.0099,-0.0146,-0.004,-0.0274,-0.0081,-0.0234,0.0032,0.0017],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}