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›ETF Issuers›Invesco›RSPS

RSPS

Invesco S&P 500 Equal Weight Swap UCITS ETF

Passive ETF Equity

Not rated

The RSPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€5.21

+€0.077 (+1.50%) yesterday

2:56 PM 07/27/26 Open

1D price range

€5.21€5.21

52W price range

€4.93€5.93

YTD Perf.

+12.34%

YTD Flows

Annualized volatility

Fund AuM

€990M

Share class AuM

€990M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000TZZ2B2

TER

0.2%

Inception date

1/14/2025

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

20.68%

Technology

15.06%

Industrials

13.82%

Healthcare

11.90%

Consumer Non-Cyclicals

7.88%

Utilities

6.40%

Non-Energy Materials

6.02%

Consumer Services

5.22%

Consumer Cyclicals

4.98%

Unavailable

1.11%

Other

7.24%

Latest RSPS news

No content available for this fund

FAQ about RSPS

RSPS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

RSPS tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a unfunded swap replication method.

RSPS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

RSPS was introduced to the market on January 14, 2025. It trades on Mexico, among other exchanges

Invesco S&P 500 Equal Weight Swap UCITS ETF, RSPS, is provided by Invesco. Learn more about Invesco here.

RSPS oversees €990M in assets as of July 24, 2026.

RSPS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, RSPS has significant geographic allocations in USA and Ireland.

As of June 30, 2026, RSPS focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, RSPS holds 504 positions in its portfolio, with 3.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSPS top three holdings include Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..

The base currency of RSPS is USD.

Top 10 holdings

Data as of 06/30/26

Moderna, Inc.

0.28%

Bio-Techne Corp.

0.26%

United Airlines Holdings, Inc.

0.26%

Corning, Inc.

0.26%

Sandisk Corp.

0.25%

Micron Technology, Inc.

0.25%

Applied Materials, Inc.

0.25%

Teradyne, Inc.

0.24%

Southwest Airlines Co.

0.24%

NRG Energy, Inc.

0.24%

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