# Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD (RSPB) **Source:** https://fundology.uk/fund/rspb · ISIN IE0000TZZ2B2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, RSPB (Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD, ISIN IE0000TZZ2B2) closed at £4.37 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the year to 30/09/2026 its total return was +12.3%, or +8.8% 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 0.28% a year — about £28 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: **£4.37** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | RSPB | | ISIN | IE0000TZZ2B2 | | Category | US shares | | Type | ETF | | Provider | Invesco | | Tracks | S&P 500 Equal Weighted | | Income | Accumulating | | Ongoing charge | 0.28% a year (£28 per £10,000) | | Fund size | £649m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.31% | +8.78% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 +11.6%. 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: +14.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 30/09/2026 | +11.6% | +8.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.71% | -5.52% | ## Largest fall Volatility of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 9.7% 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 30/09/2026 the price of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD was 3.7% below its highest weekly close since January 2025 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD 0.28% a year, as of 01/10/2026: 42 of the 210 other US share funds charge more, 2 the same and 166 less (share classes counted once). ## Funds tracking the same index 12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +12.3% | — | — | | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +13.9% | +42.0% | +15.9% | | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD (this fund) | 0.28% | +12.3% | — | — | | Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +13.9% | +42.0% | +15.9% | | iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +12.0% | +22.1% | — | | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +14.0% | +16.0% | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +12.5% | — | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +12.5% | — | — | | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +12.3% | +51.9% | — | | Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +12.1% | — | — | | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.20% | +13.9% | +41.9% | +50.5% | | Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.25% | +13.9% | +15.8% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.28%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | Zebra Technologies · Class A | 0.32% | | Chrls River Labs | 0.29% | | PayPal | 0.28% | | Expedia Group | 0.27% | | Global Payments | 0.27% | | Palo Alto Networks | 0.27% | | Veeva Systems | 0.27% | | Airbnb · Class A | 0.26% | | Bio Techne | 0.26% | | Doordash · Class A | 0.26% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 17/08/2026. | Sector | Weight | |---|---| | Information Technology | 32.7% | | Health Care | 14.3% | | Financials | 11.1% | | Consumer Discretionary | 9.7% | | Consumer Staples | 8.1% | | Industrials | 7.0% | | Communication Services | 6.9% | | Utilities | 3.6% | | Other sectors | 6.7% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 95.0% | | Brazil | 3.7% | | South Korea | 0.6% | | Singapore | 0.4% | | Finland | 0.1% | | United Kingdom | 0.1% | | Cayman Islands | 0.1% | All 503 holdings: https://fundology.uk/fund/rspb/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.