RSPC holdings

All 28 positions of Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF.

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Positions

Top 10 weight

46.7%

Effective holdings

23.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash14.9%

Sectors

100% of stocks classified

Communication Services58.5%
Technology28.0%
Consumer Discretionary13.4%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	10.75%	$6.9M	6,901,440	US
2	ECHOEchoStar Corporation	Equity	5.06%	$3.2M	26,385	US
3	PSKYParamount Skydance Corporation Class B Common Stock	Equity	4.75%	$3.0M	297,775	US
4	DISThe Walt Disney Company	Equity	4.74%	$3.0M	29,338	US
5	PINSPinterest, Inc. Class A Common Stock	Equity	4.68%	$3.0M	152,729	US
6	TTWOTake-Two Interactive Software Inc	Equity	4.67%	$3.0M	14,021	US
7	EAElectronic Arts Inc	Equity	4.67%	$3.0M	14,805	US
8	NYTNew York Times Co.	Equity	4.66%	$3.0M	37,835	US
9	NFLXNetFlix Inc	Equity	4.55%	$2.9M	31,193	US
10	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	4.48%	$2.9M	106,432	US
11	TAT&T Inc.	Equity	4.43%	$2.8M	108,979	US
12	OMCOmnicom Group Inc.	Equity	4.42%	$2.8M	36,971	US
13	LYVLive Nation Entertainment Inc.	Equity	4.39%	$2.8M	17,849	US
14	VZVerizon Communications	Equity	4.37%	$2.8M	58,403	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.31%	$2.8M	4,520	US
16	TKOTKO Group Holdings, Inc.	Equity	4.25%	$2.7M	14,651	US
17	TMUST-Mobile US, Inc.	Equity	4.22%	$2.7M	13,867	US
18	Invesco Private Government Fund	Cash	4.13%	$2.7M	2,654,905	US
19	CMCSAComcast Corp	Equity	4.08%	$2.6M	96,823	US
20	TTDThe Trade Desk, Inc.	Equity	3.99%	$2.6M	108,500	US
21	NWSANews Corporation Class A Common Stock	Equity	3.64%	$2.3M	88,901	US
22	CHTRCharter Comm Inc Del CL A New	Equity	3.39%	$2.2M	13,192	US
23	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.19%	$2.0M	5,318	US
24	FOXAFox Corporation Class A Common Stock	Equity	3.08%	$2.0M	31,178	US
25	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.54%	$1.6M	4,272	US
26	FOXFox Corporation Class B Common Stock	Equity	1.95%	$1.3M	21,992	US
27	NWSNews Corporation Class B Common Stock	Equity	1.39%	$894K	29,344	US
28	Invesco Government & Agency Portfolio	Cash	0.03%	$18K	17,852	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NYTNew York Times Co. (The)	—	4.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTCHMatch Group, Inc.	4.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSKYParamount Skydance Corp.	3.50%	4.75%	+49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp.	5.25%	4.08%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PINSPinterest, Inc.	3.66%	4.68%	+44.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc.	5.13%	4.37%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software, Inc.	4.12%	4.67%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTDTrade Desk, Inc. (The)	3.56%	3.99%	+44.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LYVLive Nation Entertainment, Inc.	4.82%	4.39%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXAFox Corp.	2.86%	3.08%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXFox Corp.	1.84%	1.95%	+22.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.