# Portfolio overlap — RSPC vs RYLIX

Comparing **Invesco S&P 500 Equal Weight Communication Services ETF** (2026-01-31) and **Leisure Fund** (2026-03-31).

- Shared positions: 13
- Invesco S&P 500 Equal Weight Communication Services ETF covered by Leisure Fund: 0.2267221162664518442423826238
- Leisure Fund covered by Invesco S&P 500 Equal Weight Communication Services ETF: 0.2267221162664518442423826238

## Invesco S&P 500 Equal Weight Communication Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMCAST CORP CL A | 0.049913 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.048736 |  |
| META PLATFORMS INC CL A | 0.048156 |  |
| ECHOSTAR CORP CL A | 0.047582 | ✓ |
| AT&T INC | 0.046961 |  |
| LIVE NATION ENTERTAINMENT INC | 0.045789 | ✓ |
| WALT DISNEY CO/T | 0.045294 | ✓ |
| TKO GROUP HOLDINGS INC | 0.044953 | ✓ |
| T-MOBILE US INC | 0.044123 |  |
| ELECTRONIC ARTS INC | 0.043790 | ✓ |
| OMNICOM GROUP INC | 0.043531 |  |
| CHARTER COMMUNICATIONS INC A | 0.042233 | ✓ |
| WARNER BROS DISCOVERY INC | 0.040755 | ✓ |
| MATCH GROUP INC | 0.040262 |  |
| NETFLIX INC | 0.039353 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.039130 | ✓ |
| Invesco Private Prime Fund | 0.036968 |  |
| PINTEREST INC CL A | 0.034800 |  |
| TRADE DESK INC-A | 0.033794 |  |
| PARAMOUNT SKYDANCE CORP | 0.033280 | ✓ |
| NEWS CORP NEW CL A | 0.032948 | ✓ |
| FOX CORP CL A | 0.027203 | ✓ |
| ALPHABET INC CL A | 0.025611 |  |
| ALPHABET INC CL C | 0.020501 |  |
| FOX CORPORATION B | 0.017457 |  |
| Invesco Private Government Fund | 0.014210 |  |
| NEWS CORP NEW CL B | 0.012496 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000172 |  |

## Leisure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.049238 | ✓ |
| PHILIP MORRIS INTL INC | 0.037878 |  |
| MCDONALDS CORP | 0.035694 |  |
| WALT DISNEY CO/T | 0.031715 | ✓ |
| THE BOOKING HOLDINGS INC | 0.027946 |  |
| ALTRIA GROUP INC | 0.024727 |  |
| COMCAST CORP CL A | 0.024190 | ✓ |
| STARBUCKS CORP | 0.023516 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.020922 |  |
| MARRIOTT INTL-A | 0.020920 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.020673 |  |
| AIRBNB INC CLASS A | 0.020396 |  |
| WARNER BROS DISCOVERY INC | 0.019629 | ✓ |
| ELECTRONIC ARTS INC | 0.019027 | ✓ |
| YUM! BRANDS INC | 0.018701 |  |
| DOORDASH INC-A | 0.018211 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.015735 |  |
| ROBLOX CORP - A | 0.015301 |  |
| CARNIVAL CORP | 0.015080 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014221 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.014045 |  |
| ECHOSTAR CORP CL A | 0.013987 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013823 |  |
| TKO GROUP HOLDINGS INC | 0.013790 | ✓ |
| EXPEDIA INC | 0.013096 |  |
| LIVE NATION ENTERTAINMENT INC | 0.011963 | ✓ |
| DARDEN RESTAURANTS INC | 0.011671 |  |
| FOX CORP CL A | 0.011300 | ✓ |
| VIKING HOLDINGS LTD | 0.011144 |  |
| CONSTELLATION BRANDS INC CL A | 0.011133 |  |
| CHARTER COMMUNICATIONS INC A | 0.011116 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.010415 |  |
| SPONSORED ADR | 0.010267 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009839 |  |
| LAS VEGAS SANDS CORP | 0.009818 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.009753 |  |
| NEWS CORP NEW CL A | 0.009663 | ✓ |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009449 |  |
| HYATT HOTELS CORP CL A | 0.009110 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.009078 |  |
| ROKU INC CLASS A | 0.008869 |  |
| FLUTTER ENTERTAINMENT PLC | 0.008776 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.008663 |  |
| WARNER MUSIC GRP CORP CL A | 0.008574 |  |
| NEW YORK TIMES CO CL A | 0.008505 |  |
| Sportradar Holding AG | 0.008498 |  |
| HASBRO INC | 0.008227 |  |
| GENIUS SPORTS LTD | 0.008144 |  |
| MAKEMYTRIP LTD | 0.008048 |  |
| TEXAS ROADHOUSE INC | 0.008005 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000469` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000469/0001209466-26-000469-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023041/0000940400-26-023041-index.htm>

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