RSPB holdings
As of , RSPB (Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD, ISIN IE0000TZZ2B2) has 503 holdings on our record, together 100.1% of the fund; the ten largest make up 2.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Zebra Technologies · Class A | 0.32% |
| 2 | Chrls River Labs | 0.29% |
| 3 | PayPal | 0.28% |
| 4 | Expedia Group | 0.27% |
| 5 | Global Payments | 0.27% |
| 6 | Palo Alto Networks | 0.27% |
| 7 | Veeva Systems | 0.27% |
| 8 | Airbnb · Class A | 0.26% |
| 9 | Bio Techne | 0.26% |
| 10 | Doordash · Class A | 0.26% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 503 holdings; the ten largest make up 2.8% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.7%
- Health Care14.3%
- Financials11.1%
- Consumer Discretionary9.7%
- Consumer Staples8.1%
- Industrials7.0%
- Communication Services6.9%
- Utilities3.6%
- Energy2.9%
- Real Estate2.4%
- Materials1.4%
By country
- United States95.0%
- Brazil3.7%
- South Korea0.6%
- Singapore0.4%
- Finland0.1%
- United Kingdom0.1%
- Cayman Islands0.1%
More:RSPB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.