Invesco S&P 500 Equal Weight Swap UCITS ETF (LON:RSPB)

London · Delayed Price · Currency is GBP · Price in GBX

440.75

+1.13 (0.26%)

Last updated: Sep 22, 2026, 4:21 PM GMT

Assets	859.75M
Expense Ratio	0.28%
PE Ratio	21.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.93%

Volume	64,071
Open	440.51
Previous Close	439.63
Day's Range	439.43 - 442.84
52-Week Low	375.43
52-Week High	454.85
Beta	n/a
Holdings	n/a
Inception Date	Jan 14, 2025

About RSPB

SPWS.SW was created on 2025-01-14 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to provide exposure to the performance of largencapitalisation listed US companies that are equally weighted.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol RSPB

Provider Invesco

Index Tracked S&P 500 Equal Weighted

Performance

RSPB had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.