Invesco S&P 500® Equal Weight Communication Services ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$10M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -13.2% 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 | 5.18% | $725.93 | +0.1% | ||
| 2 | WBDWARNER BROS DISCOVERY | 5.17% | $30.95 | +0.0% | ||
| 3 | RDDTREDDIT INC | 4.54% | $149.53 | +5.0% | ||
| 4 | ROKUROKU | 4.65% | $151.26 | -0.7% | ||
| 5 | LYVLIVE NATION ENTERTAINMENT | 4.65% | $166.85 | -1.4% | ||
| 6 | DISWALT DISNEY | 4.70% | $101.33 | -3.4% | ||
| 7 | ECHOEchoStar | 4.57% | $88.25 | -1.3% | ||
| 8 | TAT&T | 4.53% | $24.30 | -0.4% | ||
| 9 | TTWOTAKE TWO INTERACTIVE | 4.59% | $203.62 | -1.9% | ||
| 10 | NYTNEW YORK TIMES | 4.46% | $63.71 | +0.0% | ||
| 11 | OMCOMNICOM GROUP | 4.44% | $74.70 | +1.5% | ||
| 12 | VZVERIZON COMMUNICATIONS | 4.30% | $45.98 | +0.2% | ||
| 13 | APPAPPLOVIN | 4.44% | $281.31 | -3.1% | ||
| 14 | TKOTKO GROUP HOLDINGS INC | 4.39% | $176.04 | -2.0% | ||
| 15 | PSKYParamount Skydance Corporation Class B | 4.74% | $9.34 | -9.6% |
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Sign in to see all 26| 1 week | -2.6% |
| 1 month | -6.1% |
| 3 months | -3.8% |
| 6 months | -6.3% |
| YTD | -13.2% |
| 1 year | -14.7% |
| 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 | $255M | $245M |
| GOOGL ALPHABET | $127M | $177M |
| GOOG ALPHABET | $76M | $97M |
| NFLX NETFLIX | $49M | $105M |
| APP APPLOVIN | $65M | $81M |
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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 1035× 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 · 666× 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 · 2262× 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 · 632× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -36bp on fee · 507× the assets · +$223M in over the month | Head-to-head |