# Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD (RSPB)

**Page:** https://fundology.uk/fund/rspb · ISIN IE0000TZZ2B2

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, RSPB (Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD, ISIN IE0000TZZ2B2) closed at £4.62 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +19.3%, or +15.1% after UK CPIH inflation.

## Summary

Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2025. It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.62** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RSPB |
| ISIN | IE0000TZZ2B2 |
| Also listed as | SPWS (London Stock Exchange, US dollars), RSPS (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P 500 Equal Weighted |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £807m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/01/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.28% | +15.06% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +18.2%. Returns of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +18.2% | +14.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.23% | -5.52% |

## Largest fall

Volatility of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 9.2% over 1 year. Largest fall in the price of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD since January 2025, in pounds: −17.7% from 17/01/2025 to 11/04/2025. On 13/11/2026 the price of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD was at its highest weekly close since January 2025, in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

## Funds tracking the same index

11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +18.2% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +16.7% | +50.1% | — |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD (this fund) | 0.20% | +19.3% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +16.7% | +50.1% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +18.7% | — | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +17.9% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +17.5% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +18.8% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.15% | +17.8% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 01/10/2026, RSPB holds 504 positions, according to its published holdings. The largest is Moderna at 0.29% of the fund; the ten largest make up 2.6%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.29% |
| 2 | Everpure · Class A | [P](https://fundology.uk/stock/P) | 0.28% |
| 3 | Illumina | [ILMN](https://fundology.uk/stock/ILMN) | 0.27% |
| 4 | CrowdStrike · Class A | [CRWD](https://fundology.uk/stock/CRWD) | 0.26% |
| 5 | Synopsys | [SNPS](https://fundology.uk/stock/SNPS) | 0.26% |
| 6 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 0.25% |
| 7 | Cadence Design Systems | [CDNS](https://fundology.uk/stock/CDNS) | 0.25% |
| 8 | Datadog · Class A | [DDOG](https://fundology.uk/stock/DDOG) | 0.25% |
| 9 | Revvity | [RVTY](https://fundology.uk/stock/RVTY) | 0.25% |
| 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 0.24% |

## Where it invests

Shares 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 24/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 16.6% |
| Information Technology | 15.5% |
| Financials | 14.8% |
| Health Care | 12.5% |
| Consumer Discretionary | 9.5% |
| Consumer Staples | 6.6% |
| Utilities | 5.8% |
| Real Estate | 5.7% |
| Other sectors | 13.0% |

### By country

As published for the fund, as of 24/09/2026.

| Country | Weight |
|---|---|
| United States | 99.6% |
| Netherlands | 0.2% |
| Switzerland | 0.2% |

All 504 holdings: https://fundology.uk/fund/rspb/holdings

## Questions people ask

**What is the ongoing charge of RSPB?**

The ongoing charge of RSPB is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

**What does RSPB track?**

RSPB tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.

**Is RSPB accumulating or distributing?**

RSPB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of RSPB?**

The ISIN of RSPB is IE0000TZZ2B2. An ISIN identifies one exact share class of a fund; RSPB is its ticker on the London Stock Exchange. The same share class is also listed as SPWS (London Stock Exchange, US dollars) and RSPS (Xetra, euros).

**What does RSPB hold?**

As of 01/10/2026, RSPB holds 504 positions, according to its published holdings. The largest is Moderna at 0.29% of the fund; the ten largest make up 2.6%. Its ten largest holdings are Moderna (0.29%), Everpure · Class A (0.28%), Illumina (0.27%), CrowdStrike · Class A (0.26%), Synopsys (0.26%), Accenture · Class A (0.25%), Cadence Design Systems (0.25%), Datadog · Class A (0.25%), Revvity (0.25%) and Advanced Micro Devices (0.24%).

**What were RSPB’s returns in each of the last five years?**

Calendar-year returns of RSPB in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +18.2%. Past performance is not a guide to future returns.

**How has RSPB done after inflation?**

Over the year to 13/11/2026 RSPB’s total return was +19.3%, or +15.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.