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

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(%)
IE0000TZZ2B2
SPWS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.1 USD
NAV per Share | 27/08/2026
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
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    15.93 %
  • 1M
    1.74 %
  • 3M
    6.68 %
  • 6M
    9.32 %
  • 1Y
    19.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 15/07/2026

Download structure in Excel
Paper Value
MODERNA ORD 0.29%
PAYPAL HOLDINGS ORD 0.27%
BIO TECHNE ORD 0.26%
PALO ALTO NETWORKS ORD 0.26%
ROBINHOOD MARKETS CL A ORD 0.26%
CROWDSTRIKE HOLDINGS CL A ORD 0.25%
DOORDASH CL A ORD 0.24%
GLOBAL PAYMENTS ORD 0.24%
GENUINE PARTS ORD 0.24%
BLOCK CL A ORD 0.24%
CHRLS RIVER LABS ORD 0.24%
EXPEDIA GROUP ORD 0.24%
GE VERNOVA ORD 0.24%
AXON ENTERPRISE ORD 0.24%
META PLATFORMS CL A ORD 0.23%
SOUTHWEST AIRLINES ORD 0.23%
FORTINET ORD 0.23%
VEEVA SYSTEMS ORD 0.23%
ZEBRA TECHNOLOGIES CL A ORD 0.23%
UNITED AIRLINES HOLDINGS ORD 0.23%
CAPITAL ONE FINANCIAL ORD 0.23%
AMERIPRISE FINANCE ORD 0.23%
ADVANCED MICRO DEVICES ORD 0.23%
DAVITA ORD 0.23%
APPLIED MATERIAL ORD 0.23%
JACK HENRY AND ASSOCIATES ORD 0.23%
MOSAIC ORD 0.23%
DATADOG CL A ORD 0.23%
BANK OF NEW YORK MELLON ORD 0.23%
METTLER TOLEDO ORD 0.23%
TAKE TWO INTERACTIVE SOFTWARE ORD 0.23%
VISTRA ORD 0.22%
INTERNATIONAL PAPER ORD 0.22%
STATE STREET ORD 0.22%
DOLLAR TREE ORD 0.22%
CHARLES SCHWAB ORD 0.22%
GOLDMAN SACHS GROUP ORD 0.22%
NORTHERN TRUST ORD 0.22%
AIRBNB CL A ORD 0.22%
AMERICAN EXPRESS ORD 0.22%
NRG ENERGY ORD 0.22%
INTERACTIVE BROKERS GROUP CL A ORD 0.22%
CHIPOTLE MEXICAN GRILL ORD 0.22%
BOOKING HOLDINGS ORD 0.22%
AMCOR ORD 0.22%
GODADDY CL A ORD 0.22%
MARATHON PETROLEUM ORD 0.22%
STANLEY BLACK AND DECKER ORD 0.22%
IQVIA HOLDINGS ORD 0.22%
CORTEVA ORD 0.22%
VALERO ENERGY ORD 0.22%
XYLEM ORD 0.22%
ARISTA NETWORKS ORD 0.22%
RAYMOND JAMES ORD 0.22%
GE AEROSPACE ORD 0.22%
BANK OF AMERICA ORD 0.22%
BEST BUY ORD 0.22%
ARTHUR J GALLAGHER ORD 0.22%
DELTA AIR LINES ORD 0.22%
APPLE ORD 0.22%
INGERSOLL RAND ORD 0.22%
JPMORGAN CHASE ORD 0.22%
SMURFIT WESTROCK ORD 0.22%
HOWMET AEROSPACE ORD 0.22%
MOODYS ORD 0.22%
HUMANA ORD 0.22%
GLOBE LIFE ORD 0.22%
DELL TECHNOLOGIES CL C ORD 0.22%
T ROWE PRICE GROUP ORD 0.22%
BALL ORD 0.22%
BROWN & BROWN ORD 0.22%
THERMO FISHER SCIENTIFIC ORD 0.22%
M&T BANK ORD 0.22%
US BANCORP ORD 0.22%
MORGAN STANLEY ORD 0.22%
HENRY SCHEIN ORD 0.21%
RTX ORD 0.21%
REGENERON PHARMACEUTICALS ORD 0.21%
WELLTOWER ORD 0.21%
INVESCO ORD 0.21%
DOLLAR GENERAL ORD 0.21%
TEXAS PACIFIC LAND ORD 0.21%
REGIONS FINANCIAL ORD 0.21%
VERALTO ORD 0.21%
MASCO ORD 0.21%
NORWEGIAN CRUISE LINE HOLDINGS ORD 0.21%
GENERAL MILLS ORD 0.21%
FIFTH THIRD BANCORP ORD 0.21%
VISA CL A ORD 0.21%
EATON ORD 0.21%
REVVITY ORD 0.21%
S&P GLOBAL ORD 0.21%
VERTEX PHARMACEUTICALS ORD 0.21%
CITIZENS FINANCIAL GROUP ORD 0.21%
MASTERCARD CL A ORD 0.21%
VENTAS REIT ORD 0.21%
OMNICOM GROUP ORD 0.21%
PRUDENTIAL FINANCIAL ORD 0.21%
UNITED PARCEL SERVICE CL B ORD 0.21%
DANAHER ORD 0.21%
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