Hint mode is switched on Switch off

SPWS - Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) (IE0000TZZ2B2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0000TZZ2B2
SPWS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.02 USD
NAV per Share | 06/08/2026
14/01/2025
Inception Date
No
Dividend payments
CEOGMS
CFI
SPWS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
484.86 mln USD
Fund NAV | 04/11/2025
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPWS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco S&P 500 Equal Weight Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Equal Weight Index by investing in a portfolio comprised primarily of large-cap U.S. companies' swaps

SPWS profile

The Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 14.01.2025 with unique ISIN - IE0000TZZ2B2. Main exchange is London S.E. (USD) and ticker symbol is SPWS. The total expense ratio is 0.2%. The Invesco S&P 500 Equal Weight Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SPWS on 23/06/2026

Download structure in Excel
Paper Value
WESTERN DIGITAL ORD 0.27%
MODERNA ORD 0.26%
SEAGATE TECHNOLOGY HOLDINGS ORD 0.25%
INTEL ORD 0.24%
TERADYNE ORD 0.24%
ROBINHOOD MARKETS CL A ORD 0.24%
SANDISK ORD 0.24%
GE VERNOVA ORD 0.24%
SOUTHWEST AIRLINES ORD 0.24%
UNITED AIRLINES HOLDINGS ORD 0.23%
MICRON TECHNOLOGY ORD 0.23%
APPLIED MATERIAL ORD 0.23%
VISTRA ORD 0.23%
DELL TECHNOLOGIES CL C ORD 0.23%
LAM RESEARCH ORD 0.23%
CORNING ORD 0.23%
QNITY ELECTRONICS ORD 0.23%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.23%
ROYAL CARIBBEAN GROUP ORD 0.23%
CATERPILLAR ORD 0.23%
ADVANCED MICRO DEVICES ORD 0.23%
GENERAC HOLDINGS ORD 0.23%
INTERNATIONAL PAPER ORD 0.23%
KLA ORD 0.23%
NRG ENERGY ORD 0.23%
SMURFIT WESTROCK ORD 0.23%
SUPER MICRO COMPUTER ORD 0.23%
NORWEGIAN CRUISE LINE HOLDINGS ORD 0.23%
DOORDASH CL A ORD 0.23%
DELTA AIR LINES ORD 0.22%
VERTIV HOLDINGS CL A ORD 0.22%
EXPEDIA GROUP ORD 0.22%
GE AEROSPACE ORD 0.22%
CONSTELLATION ENERGY ORD 0.22%
CAPITAL ONE FINANCIAL ORD 0.22%
COMFORT SYSTEMS USA ORD 0.22%
CUMMINS ORD 0.22%
INTERACTIVE BROKERS GROUP CL A ORD 0.22%
PALO ALTO NETWORKS ORD 0.22%
BALL ORD 0.22%
CARNIVAL ORD 0.22%
MARVELL TECHNOLOGY ORD 0.22%
CRH PUBLIC LIMITED ORD 0.22%
HOWMET AEROSPACE ORD 0.22%
VULCAN MATERIALS ORD 0.22%
ZEBRA TECHNOLOGIES CL A ORD 0.22%
MORGAN STANLEY ORD 0.22%
GOLDMAN SACHS GROUP ORD 0.22%
MARTIN MARIETTA MATERIALS ORD 0.22%
WILLIAMS SONOMA ORD 0.22%
HUBBELL ORD 0.22%
FLEX ORD 0.22%
KEYSIGHT TECHNOLOGIES ORD 0.22%
INGERSOLL RAND ORD 0.22%
CITIGROUP ORD 0.22%
BLOCK CL A ORD 0.22%
FRANKLIN RESOURCES ORD 0.22%
PARKER HANNIFIN ORD 0.21%
STANLEY BLACK AND DECKER ORD 0.21%
GENUINE PARTS ORD 0.21%
RALPH LAUREN CL A ORD 0.21%
JPMORGAN CHASE ORD 0.21%
GLOBE LIFE ORD 0.21%
HONEYWELL INTERNATIONAL ORD 0.21%
EMCOR GROUP ORD 0.21%
EATON ORD 0.21%
TEXAS INSTRUMENTS ORD 0.21%
QUANTA SERVICES ORD 0.21%
SYNCHRONY FINANCIAL ORD 0.21%
DIGITAL REALTY REIT ORD 0.21%
IRON MOUNTAIN ORD 0.21%
AMERICAN EXPRESS ORD 0.21%
AIRBNB CL A ORD 0.21%
HEWLETT PACKARD ENTERPRISE ORD 0.21%
VERTEX PHARMACEUTICALS ORD 0.21%
EQUINIX REIT ORD 0.21%
COHERENT ORD 0.21%
PACKAGING CORP OF AMERICA ORD 0.21%
STATE STREET ORD 0.21%
MOSAIC ORD 0.21%
BIO TECHNE ORD 0.21%
TRANSDIGM GROUP ORD 0.21%
ARISTA NETWORKS ORD 0.21%
TAPESTRY ORD 0.21%
PULTEGROUP ORD 0.21%
QUALCOMM ORD 0.21%
FORTINET ORD 0.21%
D R HORTON ORD 0.21%
AMPHENOL CL A ORD 0.21%
ON SEMICONDUCTOR ORD 0.21%
SHERWIN WILLIAMS ORD 0.21%
CORTEVA ORD 0.21%
DAVITA ORD 0.21%
CITIZENS FINANCIAL GROUP ORD 0.21%
BANK OF AMERICA ORD 0.21%
NORTHERN TRUST ORD 0.21%
MICROCHIP TECHNOLOGY ORD 0.21%
AMCOR ORD 0.21%
JABIL ORD 0.21%
CARDINAL HEALTH ORD 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.