RSPB holdings
As of , RSPB (Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD, ISIN IE0000TZZ2B2) has 504 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 504
- on record
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 498
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.29% |
| 2 | Everpure · Class AP | 0.28% |
| 3 | IlluminaILMN | 0.27% |
| 4 | CrowdStrike · Class ACRWD | 0.26% |
| 5 | SynopsysSNPS | 0.26% |
| 6 | Accenture · Class AACN | 0.25% |
| 7 | Cadence Design SystemsCDNS | 0.25% |
| 8 | Datadog · Class ADDOG | 0.25% |
| 9 | RevvityRVTY | 0.25% |
| 10 | Advanced Micro DevicesAMD | 0.24% |
All holdings
The fund publishes 504 holdings; the ten largest make up 2.6% of it.
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As of , holdings as published
More:RSPB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 01/10/2026 and change as the fund trades. This is information, not advice.