RSPC · Invesco

Invesco S&P 500 Equal Weight Communication Services ETF

See how 28 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$34.67 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.87×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/E8.95×100.00% of 99.87% disclosed weight

Trailing P/S1.38×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/S1.35×100.00% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SATSEchoStar Corp., Class A	5.06%	-6.44×	2.49×
PSKYParamount Skydance Corp.	4.75%	-16.54×	0.34×
DISWalt Disney Co. (The)	4.74%	20.34×	1.77×
PINSPinterest, Inc., Class A	4.68%	44.01×	2.40×
TTWOTake-Two Interactive Software, Inc.	4.67%	-118.83×	5.69×
EAElectronic Arts Inc.	4.67%	47.01×	6.49×
NYTNew York Times Co. (The), Class A	4.66%	26.44×	3.49×
NFLXNetflix, Inc.	4.55%	20.70×	5.84×
WBDWarner Bros. Discovery, Inc.	4.48%	-24.54×	2.15×
TAT&T Inc.	4.43%	7.78×	1.31×

Top 10 of 28 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLC · State Street Communication Services Select Sector SPDR ETF65.60% holdings overlap · US market
VOX · Vanguard Communication Services ETF47.45% holdings overlap · US market
IXP · iShares Global Comm Services ETF34.63% holdings overlap · NYSE Arca
US3163911015 · Select Communication Services Portfolio34.27% holdings overlap · United States
GXPC · Global X PureCap MSCI Communication Services ETF29.48% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.