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

Map of the largest holdings

The 10 largest holdings of RSPB, together 2.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 0.29% of the fund · Not classifiedModerna0.3%Everpure · Class A (P): 0.28% of the fund · Not classifiedEverpure · Class A0.3%Illumina (ILMN): 0.27% of the fund · Not classifiedIllumina0.3%CrowdStrike · Class A (CRWD): 0.26% of the fund · Not classifiedCrowdStrike · Class A0.3%Synopsys (SNPS): 0.26% of the fund · Not classifiedSynopsys0.3%Accenture · Class A (ACN): 0.25% of the fund · Not classifiedAccenture · Class A0.3%Cadence Design Systems (CDNS): 0.25% of the fund · Not classifiedCadence Design Syst…0.3%Datadog · Class A (DDOG): 0.25% of the fund · Not classifiedDatadog · Class A0.3%Revvity (RVTY): 0.25% of the fund · Not classifiedRevvity0.3%Advanced Micro Devices (AMD): 0.24% of the fund · Not classifiedAdvanced Mi…0.2%
  • Other and not classified 2.6%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

As of

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.