RSPC Holdings
Invesco S&P 500 Equal Weight Communication Services ETF
1W: -2.3%
1M: -7.4%
3M: -3.9%
YTD: -12.5%
1Y: -14.4%
3Y: +34.9%
5Y: -5.0%
$34.69
+0.12 (+0.36%)
Weekly Expected Move ±2.6%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings26
Top 10 Wt47.3%
Beta0.71
% Profitable86%
Coverage100%
Portfolio Valuation
P/E18.6
P/B5.0
P/S5.1
EV/EBITDA12.3
P/FCF37.0
PEG0.31
Profitability & Returns
Gross Margin61.4%
Net Margin26.6%
ROE29.8%
ROA13.3%
ROIC13.9%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.30
Net Debt/EBITDA0.8x
Interest Cov14.3x
Current Ratio1.56
Quick Ratio1.51
Growth (YoY)
Revenue+16.2%
Net Income+8.5%
EPS+10.3%
FCF+37.4%
EBITDA+19.5%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z7.26
IS Quality68.4
IS Overall53.5
IS Value50.9
Median P/E16.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 23 | 90.8% | 11.3 |
| Technology | 2 | 9.0% | -48.3 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.18% | $2.8M | 3,877 | 27.1 | $1.9T | Communication Services |
| 2 | Warner Bros Discovery Inc | WBD | 5.17% | $2.8M | 90,786 | -24.4 | $77.6B | Communication Services |
| 3 | Paramount Skydance Corp | PSKY | 4.74% | $2.6M | 247,930 | -17.0 | $10.3B | Communication Services |
| 4 | Walt Disney Co/The | DIS | 4.70% | $2.6M | 24,322 | 21.0 | $177.5B | Communication Services |
| 5 | Live Nation Entertainment Inc | LYV | 4.65% | $2.5M | 14,906 | -153.4 | $39.3B | Communication Services |
| 6 | Roku Inc | ROKU | 4.65% | $2.5M | 16,572 | 63.5 | $22.6B | Communication Services |
| 7 | Take-Two Interactive Software Inc | TTWO | 4.59% | $2.5M | 12,000 | -117.2 | $37.9B | Technology |
| 8 | EchoStar Corp | SATS | 4.57% | $2.5M | 27,747 | -4.4 | $25.1B | Communication Services |
| 9 | Reddit Inc | RDDT | 4.54% | $2.5M | 17,303 | 32.4 | $28.5B | Communication Services |
| 10 | AT&T Inc | T | 4.53% | $2.5M | 100,750 | 8.0 | $166.5B | Communication Services |
| 11 | New York Times Co/The | NYT | 4.46% | $2.4M | 38,046 | 25.9 | $10.2B | Communication Services |
| 12 | AppLovin Corp | APP | 4.44% | $2.4M | 8,306 | 20.5 | $90.1B | Technology |
| 13 | Omnicom Group Inc | OMC | 4.44% | $2.4M | 32,361 | 39.7 | $20.3B | Communication Services |
| 14 | TKO Group Holdings Inc | TKO | 4.39% | $2.4M | 13,262 | 58.1 | $13.2B | Communication Services |
| 15 | Verizon Communications Inc | VZ | 4.30% | $2.3M | 50,942 | 12.0 | $191.7B | Communication Services |
| 16 | T-Mobile US Inc | TMUS | 4.29% | $2.3M | 14,287 | 17.1 | $175.5B | Communication Services |
| 17 | Netflix Inc | NFLX | 4.27% | $2.3M | 33,327 | 20.8 | $279.2B | Communication Services |
| 18 | Comcast Corp | CMCSA | 4.13% | $2.2M | 103,044 | 7.0 | $76.5B | Communication Services |
| 19 | Charter Communications Inc | CHTR | 3.87% | $2.1M | 18,924 | 2.8 | $14.7B | Communication Services |
| 20 | News Corp | NWSA | 3.31% | $1.8M | 62,496 | 30.7 | $16.1B | Communication Services |
| 21 | Fox Corp | FOXA | 2.86% | $1.6M | 24,761 | 14.4 | $27.3B | Communication Services |
| 22 | Alphabet Inc | GOOGL | 2.69% | $1.5M | 4,246 | 16.9 | $4.2T | Communication Services |
| 23 | Alphabet Inc | GOOG | 2.16% | $1.2M | 3,441 | 16.9 | $4.1T | Communication Services |
| 24 | Fox Corp | FOX | 1.73% | $939,253 | 16,683 | 14.4 | $24.5B | Communication Services |
| 25 | News Corp | NWS | 1.21% | $655,240 | 20,657 | 30.7 | $17.3B | Communication Services |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.14% | $73,570 | 73,570 | — | $79.1B | Financial Services |
| 27 | USD Pending Dividends Private | — | —% | $49,702 | — | — | — | — |
| 28 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |