Key stats
About Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD
Home page
Inception date
Jan 14, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0000TZZ2B2
The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.00%
Finance18.87%
Technology Services10.75%
Electronic Technology9.52%
Health Technology8.02%
Utilities6.73%
Producer Manufacturing6.51%
Consumer Non-Durables6.48%
Consumer Services5.66%
Retail Trade5.01%
Process Industries4.07%
Energy Minerals2.87%
Transportation2.85%
Health Services2.45%
Consumer Durables2.38%
Commercial Services2.09%
Distribution Services1.86%
Industrial Services1.79%
Non-Energy Minerals1.29%
Communications0.61%
Miscellaneous0.20%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.27%
Europe3.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPB invests in stocks. The fund's major sectors are Finance, with 18.87% stocks, and Technology Services, with 10.75% of the basket. The assets are mostly located in the North America region.
RSPB top holdings are Palantir Technologies Inc. Class A and Dollar Tree, Inc., occupying 0.28% and 0.26% of the portfolio correspondingly.
RSPB assets under management is 302.84 M GBX. It's risen 93.88% over the last month.
RSPB fund flows account for 30.23 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RSPB doesn't pay dividends to its holders.
RSPB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 14, 2025, and its management style is Passive.
RSPB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
RSPB follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPB invests in stocks.
RSPB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.