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September 2026 — what changed

Invesco S&P 500 Equal Weight Swap UCITS ETF Acc · IE0000TZZ2B2 · RSPS · snapshots compared: 19 Aug → 31 August 2026
In brief: 30 holdings added and 28 removed from the basket · 20 weight changes beyond ±0.25 points · monthly return +2% · costs and key facts unchanged.

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket — holdings added (30)

HoldingWeight on entry
STARBUCKS CORP1.83%
BLOOM ENERGY CORP- A1.38%
PINTEREST INC- CLASS A1.27%
BANKUNITED INC0.75%
MICROSOFT CORP0.70%
AMGEN INC0.70%
ASCENDIS PHARMA A/S0.69%
ARCHER-DANIELS-MIDLAND CO0.68%
and 22 more≤ 0.68%

Basket — holdings removed (28)

HoldingWeight on exit
JOHNSON & JOHNSON1.24%
ESTEE LAUDER COMPANIES-CL A0.73%
XYLEM INC0.70%
LABCORP HOLDINGS INC0.52%
BOOKING HOLDINGS INC0.45%
TAPESTRY INC0.40%
HALLIBURTON CO0.30%
HOME DEPOT INC0.23%
and 20 more≤ 0.20%

Holdings compared (excluding cash instruments): 242 → 244.

Holding weights

Holdingfromto
NVIDIA CORP5.15%2.27%
BERKSHIRE HATHAWAY INC-CL B3.58%1.11%
NU HOLDINGS LTD/CAYMAN ISL-A1.80%4.06%
ALPHABET INC-CL C2.45%0.24%
CME GROUP INC1.27%<0.01%
ALPHABET INC-CL A1.73%0.52%
MARVELL TECHNOLOGY INC0.42%1.46%
COSTCO WHOLESALE CORP0.39%1.40%
CISCO SYSTEMS INC0.23%1.15%
PALANTIR TECHNOLOGIES INC-A0.81%0.01%
and 10 more beyond ±0.25 points

Top 10 — before and after

Holding12 Aug31 Aug
APPLE INC3.73%5.34%
NU HOLDINGS LTD/CAYMAN ISL-A (enters top 10)1.67%4.06%
AMAZON.COM INC4.96%3.19%
MICRON TECHNOLOGY INC2.21%2.57%
CBRE GROUP INC - A2.40%2.37%
NVIDIA CORP7.30%2.27%
ARISTA NETWORKS INC1.87%1.90%
STARBUCKS CORP (enters top 10)—1.83%
NETFLIX INC (enters top 10)1.36%1.49%
MARVELL TECHNOLOGY INC (enters top 10)—1.46%
BERKSHIRE HATHAWAY INC-CL B (leaves the top 10)3.65%1.11%
ALPHABET INC-CL C (leaves the top 10)2.45%—
ALPHABET INC-CL A (leaves the top 10)1.89%—
JOHNSON &amp; JOHNSON (leaves the top 10)1.82%—

Combined top-10 weight: 32.3% → 26.5%.

Sectors — where the weight moved

Industrials
5.1 → 8.9
Communication Services
8.1 → 5.1
Health Care
18.0 → 16.1
Energy
0.3 → 1.6
Consumer Discretionary
14.7 → 13.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Monthly return

+2% in USD (NAV 5.92 → 6.04, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Costs and key facts

TER0.20% — unchanged
Transaction costs (KID)0.08% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc — what changed: September 2026