RSPC - ETF AI Analysis

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Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

Rating:71Outperform

Price Target:―

RSPC, the Invesco S&P 500 Equal Weight Communication Services ETF, has an overall rating that suggests it is a generally solid fund with a mix of strengths and a few notable risks. Strong holdings like Verizon and Meta Platforms support the fund’s quality through solid financial performance, cash generation, and growth initiatives, while companies such as Echostar, with weaker financials and unattractive valuation, may drag on the overall rating. The main risk factor is that the fund is concentrated in the communication services sector, so challenges specific to telecom, media, and related industries could affect many of its holdings at the same time.

Positive Factors

Equal-Weight Approach

The fund spreads its investments fairly evenly across many communication services stocks, so it does not rely too heavily on just one or two big names.

Focused Industry Exposure

By concentrating on communication services companies, the ETF gives investors targeted access to a specific part of the market that can benefit from long-term trends in media, entertainment, and connectivity.

Strong Standout Holding

One of the top holdings has shown strong gains this year, helping to offset some of the weakness in other positions.

Negative Factors

Single-Sector Concentration

Almost all of the fund is invested in the communication services sector, which increases the risk if this industry struggles.

Weak Recent Performance

The ETF has shown negative performance over the past month, three months, and year to date, signaling recent headwinds for its holdings.

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.

RSPC vs. SPDR S&P 500 ETF (SPY)

AUM65.14M

RegionNorth America

Expense Ratio0.40%

Beta0.65

IssuerInvesco

Inception DateNov 07, 2018

Dividend Yield1.73%

Asset ClassEquity

Index TrackedS&P 500 Equal Weight Communication Services Plus Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,352

30 Day Avg. Volume14,607

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.50

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RSPC Summary

RSPC is the Invesco S&P 500 Equal Weight Communication Services ETF. It tracks the S&P 500 Equal Weight Communication Services Plus Index, which focuses on U.S. companies in telecom, media, entertainment, and online services. Instead of letting the biggest companies dominate, it gives each stock a similar weight, so giants like Comcast and Walt Disney sit alongside smaller players. Someone might invest for targeted exposure to trends like streaming, gaming, and digital connectivity, while still getting diversification within this sector. A key risk is that it is heavily tied to communication and media stocks, which can rise and fall sharply with industry news and market swings.

How much will it cost me?The expense ratio for the Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because the ETF uses an equal-weight strategy, which requires more active management compared to passively managed funds. It’s designed to provide balanced exposure to the communication services sector.

What would affect this ETF?The RSPC ETF, focused on the U.S. communication services sector, could benefit from increasing demand for digital connectivity, streaming services, and interactive media, driven by technological advancements and changing consumer habits. However, it may face challenges from rising interest rates, which can pressure growth-focused companies, and potential regulatory scrutiny on major players like Meta and Netflix. The equal-weight strategy helps reduce concentration risk but may limit gains if larger companies outperform.

RSPC Top 10 Holdings

RSPC is a pure play on U.S. communication services, and its story right now is being written by old-school telecom and cable names. Verizon and AT&T have been rising, helping to pull the fund higher alongside steady gains from Comcast and Charter, even if their charts still look a bit choppy. Live Nation adds a more entertainment-driven spark with solid recent momentum, while Meta’s more mixed, catch-its-breath phase keeps it from leading the charge. Overall, performance is driven by a balanced mix of telecom, media, and digital platforms rather than a single superstar stock.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VZ	Verizon	5.77%	$3.79M	$202.66B	15.18%	81 Outperform
CMCSA	Comcast	5.63%	$3.70M	$113.69B	-13.52%	74 Outperform
LYV	Live Nation Entertainment	5.48%	$3.60M	$36.17B	8.88%	69 Neutral
T	AT&T	5.36%	$3.53M	$195.18B	5.11%	71 Outperform
TMUS	T Mobile US	5.16%	$3.39M	$234.97B	-18.75%	76 Outperform
CHTR	Charter Communications	5.05%	$3.32M	$33.99B	-36.24%	69 Neutral
OMC	Omnicom Group	5.03%	$3.31M	$22.07B	1.17%	73 Outperform
TKO	TKO Group Holdings	5.01%	$3.30M	$41.61B	32.93%	71 Outperform
SATS	Echostar	4.96%	$3.26M	$32.95B	273.22%	57 Neutral
META	Meta Platforms	4.71%	$3.09M	$1.63T	-4.08%	76 Outperform

RSPC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.04

Negative

100DMA

39.03

Negative

200DMA

38.22

Positive

Market Momentum

MACD

-0.28

Negative

RSI

50.31

Neutral

STOCH

50.59

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.36, equal to the 50-day MA of 39.04, and equal to the 200-day MA of 38.22, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 50.31 is Neutral, neither overbought nor oversold. The STOCH value of 50.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPC.

RSPC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSPC	―	―	$65.14M	0.40%	71 Outperform
RIET	―	―	$98.55M	0.50%	54 Neutral
PYZ	―	―	$97.90M	0.60%	67 Neutral
USAI	―	―	$93.24M	0.75%	69 Neutral
GXPC	―	―	$82.32M	0.15%	77 Outperform
PSCU	―	―	$14.20M	0.29%	60 Neutral

Performance Comparison

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

38.50

2.61

7.27%

RIET

Hoya Capital High Dividend Yield ETF

―

PYZ

Invesco DWA Basic Materials Momentum ETF

―

USAI

Pacer American Energy Independence ETF

―

GXPC

Global X PureCap MSCI Communication Services ETF

―

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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