Fundology

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.

RSPB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 01/10/2026.

  1. Industrials16.7%
  2. Information Technology15.9%
  3. Financials14.7%
  4. Health Care12.4%
  5. Consumer Discretionary9.5%
  6. Consumer Staples6.5%
  7. Utilities5.9%
  8. Real Estate5.6%
  9. Materials5.2%
  10. Other7.6%

By country

As published for the fund, as of 01/10/2026.

  1. United States99.6%
  2. Netherlands0.2%
  3. Switzerland0.2%

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.