RSPC - ETF AI Analysis
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Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
Rating:71Outperform
Price Target:―
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)
AUM63.75M
RegionNorth America
Expense Ratio0.40%
Beta0.66
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. Volume5,034
30 Day Avg. Volume15,838
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
45.61Price 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 |
|---|---|---|---|---|---|---|
| Verizon | 6.01% | $3.83M | $216.70B | 17.92% | 81 Outperform | |
| Comcast | 5.49% | $3.50M | $108.51B | -14.87% | 74 Outperform | |
| Live Nation Entertainment | 5.47% | $3.49M | $35.78B | 29.10% | 69 Neutral | |
| AT&T | 5.32% | $3.39M | $194.06B | 4.29% | 71 Outperform | |
| T Mobile US | 5.20% | $3.31M | $239.53B | -15.08% | 76 Outperform | |
| Echostar | 4.91% | $3.13M | $31.30B | 314.46% | 57 Neutral | |
| TKO Group Holdings | 4.85% | $3.09M | $37.77B | 39.36% | 71 Outperform | |
| Netflix | 4.82% | $3.07M | $402.41B | 3.82% | 73 Outperform | |
| Charter Communications | 4.78% | $3.05M | $31.01B | -37.93% | 69 Neutral | |
| Omnicom Group | 4.78% | $3.04M | $24.14B | -3.75% | 73 Outperform |
RSPC Technical Analysis
Negative
―
Price Trends
38.73
Negative
38.84
Negative
38.49
Negative
Market Momentum
-0.11
Positive
42.22
Neutral
9.63
Positive
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 undefined is equal to the 20-day moving average (MA) of 38.60, equal to the 50-day MA of 38.73, and equal to the 200-day MA of 38.49, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSPC.
RSPC Peer Comparison
Comparison Results
Performance Comparison
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
38.09
4.03
11.83%
PYZ
Invesco DWA Basic Materials Momentum ETF
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―
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RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
―
―
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RIET
Hoya Capital High Dividend Yield ETF
―
―
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GXPC
Global X PureCap MSCI Communication Services ETF
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―
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PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
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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.
DisclaimerThis 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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