Key stats
About Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD
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Inception date
Jan 14, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0000TZZ2B2
The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.99%
Finance18.89%
Electronic Technology10.34%
Technology Services9.64%
Health Technology8.32%
Producer Manufacturing6.63%
Utilities6.44%
Consumer Non-Durables6.35%
Consumer Services5.74%
Retail Trade5.03%
Process Industries4.09%
Transportation2.91%
Energy Minerals2.68%
Consumer Durables2.60%
Commercial Services2.48%
Health Services2.17%
Industrial Services1.87%
Distribution Services1.77%
Non-Energy Minerals1.30%
Communications0.59%
Miscellaneous0.16%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America96.20%
Europe3.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPS invests in stocks. The fund's major sectors are Finance, with 18.89% stocks, and Electronic Technology, with 10.34% of the basket. The assets are mostly located in the North America region.
RSPS top holdings are Generac Holdings Inc. and Invesco Ltd., occupying 0.28% and 0.27% of the portfolio correspondingly.
No, RSPS doesn't pay dividends to its holders.
RSPS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 14, 2025, and its management style is Passive.
RSPS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
RSPS follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPS invests in stocks.
RSPS trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.