RSPC - ETF AI Analysis
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Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
RSPC’s rating reflects a mix of strong, growing media and tech platforms alongside a few challenged names in the communication services sector. High-quality holdings like The New York Times, Meta Platforms, Disney, and Reddit support the fund’s quality through solid financial performance, positive earnings sentiment, and strategic growth initiatives, while weaker positions such as Paramount Skydance and Echostar, which face financial and valuation pressures, hold the rating back. The main risk is that the ETF is concentrated in a single sector, so downturns in communication services could affect many of its holdings at once.
RSPC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 52.96M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.71
- Issuer
- Invesco
- Inception Date
- Nov 07, 2018
- Dividend Yield
- 1.18%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Equal Weight Communication Services Plus Index
RSPC Summary
RSPC is an ETF that follows the S&P 500 Equal Weight Communication Services Plus Index, focusing on U.S. companies in media, entertainment, telecom, and online platforms. Instead of letting the biggest companies dominate, it gives each stock a similar weight, offering more balanced exposure across the sector. Well-known holdings include Walt Disney and Meta Platforms, along with firms in streaming, social media, and advertising. Someone might invest in RSPC to tap into the long-term growth of digital media and communication while diversifying within that theme. A key risk is that it is concentrated in one sector, so it can rise or fall sharply with communication services stocks.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it uses a more specialized, equal-weight strategy focused on the communication services sector rather than a simple broad market index.
What would affect this ETF?
This ETF could benefit if U.S. economic growth, advertising spending, and consumer demand for online entertainment and social media stay strong, helping major holdings like Meta, Disney, and other media and gaming companies. On the downside, higher interest rates, tighter regulation of social media and digital advertising, or a slowdown in consumer spending on streaming, live events, and gaming could hurt the communication services sector and weigh on the fund’s future returns.
RSPC Top 10 Holdings
RSPC is a pure play on U.S. communication services, and its story right now is all about media and digital platforms. Meta is the clear engine, with its rising share price giving the fund a strong tech-driven tailwind. Warner Bros and Roku are also helping, as investors warm back up to streaming and content plays. On the flip side, AppLovin and Reddit have been lagging, their recent weakness acting like sandbags on performance. With equal weights across names, no single giant dominates, but the fund is still tightly focused on a volatile, media-heavy corner of the market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DIS | Walt Disney | 5.35% | $2.78M | $190.63B | -1.15% | 75Outperform |
 OMC | Omnicom Group | 5.15% | $2.68M | $21.78B | 1.05% | 73Outperform |
 NYT | New York Times | 5.36% | $2.79M | $11.40B | 23.94% | 79Outperform |
 ROKU | Roku | 5.19% | $2.70M | $23.35B | 63.29% | 65Neutral |
 SKYD | Skydance Corporation | 5.01% | $2.61M | $8.42B | -55.20% | 49Neutral |
 LYV | Live Nation Entertainment | 5.13% | $2.67M | $40.67B | 12.90% | 69Neutral |
 RDDT | Reddit Inc Class A | 4.77% | $2.48M | $26.64B | -35.36% | 75Outperform |
 META | Meta Platforms | 4.87% | $2.53M | $1.61T | -14.60% | 76Outperform |
 ECHO | Echostar | 4.94% | $2.57M | $25.96B | 20.43% | 57Neutral |
 TTWO | Take-Two | 4.86% | $2.53M | $38.02B | -20.29% | 53Neutral |
RSPC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPC, the sentiment is Negative. The current price of 34.28 is below the 20-day moving average (MA) of 35.01, below the 50-day MA of 36.05, and below the 200-day MA of 36.99, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 35.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSPC.
RSPC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RSPC | $34.28 | $38.00(10.84% Upside) | $52.96M | 0.40% | 71Outperform |
 PSCE | $59.82 | $72.88(21.84% Upside) | $102.80M | 0.29% | 64Neutral |
 RIET | $8.28 | $9.97(20.35% Upside) | $97.46M | 0.50% | 54Neutral |
 RSPR | $34.91 | $40.34(15.55% Upside) | $84.18M | 0.40% | 68Neutral |
 PXI | $67.36 | $75.68(12.35% Upside) | $80.83M | 0.60% | 68Neutral |
 PSCU | $60.42 | $71.37(18.13% Upside) | $17.05M | 0.29% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 34.28 | -4.87 | -12.45% | |
| PSCE | Invesco S&P SmallCap Energy ETF | 59.82 | 18.53 | 44.88% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.28 | -0.11 | -1.26% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 34.91 | 1.28 | 3.82% | |
| PXI | Invesco DWA Energy Momentum ETF | 67.36 | 21.80 | 47.85% | |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 60.42 | -0.06 | -0.10% |
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