IE0000TZZ2B2
IE0000TZZ2B2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 0.28% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 2 |  | Global Payments Inc. | Industrials | Specialty Business Services | 19,41 Mrd. € | 0.27% | 38.77 | 5.13 | 98.27% | 0.95 | 2.13 | 9.13 | 2.76 | 36.17% | FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25) | FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28) |
| 3 |  | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 29,37 Mrd. € | 0.27% | 16.86 | 11.17 | 230.27% | 27.22 | 2.10 | 11.16 | 9.58 | 10.44% | FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30) | FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24) |
| 4 |  | Bio-Techne Corp | Healthcare | Biotechnology | 10,14 Mrd. € | 0.26% | 62.47 | 31.33 | 13.71% | 5.37 | 9.35 | 34.08 | 49.48 | 2.02% | FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7) | FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6) |
| 5 |  | IQVIA Holdings, Inc. | Healthcare | Diagnostics & Research | 38,18 Mrd. € | 0.26% | 32.28 | 18.01 | 257.98% | 6.93 | 2.52 | 18.67 | 19.90 | 5.03% | FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16) | FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18) |
| 6 |  | International Paper Company | Consumer Cyclical | Packaging & Containers | 15,18 Mrd. € | 0.26% | - | 10.60 | 68.51% | 1.18 | 0.70 | 6.62 | 10.33 | 9.68% | FY Cur +3.76% (11) Q Cur +0.59% (8) FY Next +6.05% (11) Q Next +1.62% (8) | FY Cur +751.99% (11) Q Cur +168.55% (9) FY Next +132.37% (12) Q Next +171.43% (9) |
| 7 |  | Genuine Parts Company | Consumer Cyclical | Auto Parts | 15,63 Mrd. € | 0.25% | 508.08 | 15.28 | 146.41% | 3.87 | 0.70 | 11.59 | 19.09 | 5.24% | FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9) | FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9) |
| 8 |  | GoDaddy Inc. | Technology | Software - Infrastructure | 11,8 Mrd. € | 0.25% | 15.53 | 9.46 | 57334.33% | 1968.87 | 2.59 | 11.39 | 10.97 | 9.12% | FY Cur +5.79% (18) Q Cur +4.70% (16) FY Next +5.24% (18) Q Next +1.54% (16) | FY Cur +18.96% (14) Q Cur +25.36% (12) FY Next +24.46% (13) Q Next +10.44% (12) |
| 9 |  | Zebra Technologies Corporation | Technology | Communication Equipment | 16,46 Mrd. € | 0.25% | 35.04 | 17.40 | 86.23% | 5.34 | 3.15 | 17.64 | 31.98 | 3.13% | FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13) | FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15) |
| 10 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 0.25% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) |
| 11 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 0.25% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 12 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 0.24% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
| 13 |  | Veeva Systems Inc. | Healthcare | Health Information Services | 42,79 Mrd. € | 0.24% | 46.71 | 28.89 | 2.04% | 6.61 | 13.86 | 36.29 | 38.12 | 2.62% | FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24) | FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26) |
| 14 |  | Jack Henry & Associates, Inc. | Technology | Information Technology Services | 9,34 Mrd. € | 0.24% | 21.39 | 18.89 | 3.79% | 5.10 | 4.11 | 14.98 | 29.72 | 3.36% | FY Cur +5.90% (18) Q Cur +6.14% (16) FY Next +7.01% (17) Q Next -3.85% (16) | FY Cur +9.45% (13) Q Cur +7.77% (12) FY Next +9.05% (13) Q Next -11.84% (12) |
| 15 |  | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 12,86 Mrd. € | 0.24% | - | 23.62 | 105.05% | 5.07 | 3.60 | 20.16 | 30.73 | 3.25% | FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11) | FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13) |
| 16 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 0.24% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 17 |  | Brown & Brown, Inc. | Financial Services | Insurance Brokers | 18,78 Mrd. € | 0.24% | 19.84 | 13.03 | 63.98% | 1.65 | 3.16 | 9.86 | 12.81 | 7.81% | FY Cur +18.33% (15) Q Cur +9.74% (15) FY Next +4.31% (15) Q Next -6.73% (13) | FY Cur +5.22% (20) Q Cur +3.50% (19) FY Next +7.68% (20) Q Next -13.46% (19) |
| 18 |  | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 19,33 Mrd. € | 0.24% | 43.46 | 12.02 | 78.43% | 1.20 | 0.69 | 7.70 | 17.83 | 5.61% | FY Cur +3.20% (14) Q Cur +3.04% (8) FY Next +6.06% (14) Q Next -2.09% (8) | FY Cur +30.26% (8) Q Cur +3.00% (8) FY Next +98.23% (14) Q Next +22.92% (8) |
| 19 |  | Block, Inc. | Technology | Software - Infrastructure | 41,42 Mrd. € | 0.24% | 137.93 | 14.86 | 32.58% | 2.10 | 1.85 | 29.46 | - | -0.06% | FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28) | FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31) |
| 20 |  | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | 51,78 Mrd. € | 0.24% | 4.59 | 8.18 | 22.26% | 1.84 | 0.83 | 3.63 | 3.83 | 26.13% | FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4) | FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19) |
| 21 |  | Allegion plc | Industrials | Security & Protection Services | 11,42 Mrd. € | 0.24% | 19.72 | 15.38 | 104.89% | 6.04 | 2.98 | 13.97 | 26.41 | 3.79% | FY Cur +8.48% (11) Q Cur +6.36% (9) FY Next +5.02% (11) Q Next -3.77% (9) | FY Cur +10.14% (11) Q Cur +8.69% (10) FY Next +9.14% (11) Q Next -9.20% (10) |
| 22 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 0.24% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 23 |  | Workday, Inc. | Technology | Software - Application | 40,13 Mrd. € | 0.23% | 38.00 | 14.10 | 58.39% | 6.96 | 4.43 | 28.77 | 14.76 | 6.77% | FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34) | FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35) |
| 24 |  | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | 53,24 Mrd. € | 0.23% | 38.59 | 15.72 | 59.40% | 2.51 | 3.95 | 16.96 | 28.65 | 3.49% | FY Cur +20.80% (9) Q Cur +19.71% (6) FY Next +8.70% (9) Q Next -3.57% (3) | FY Cur +22.54% (23) Q Cur +28.69% (21) FY Next +13.01% (23) Q Next -6.31% (20) |
| 25 |  | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 0.23% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) |
Results: 503
USWeight 0.28%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 0.27%
Market Cap €19.41B
P/E 38.8
Fwd P/E 5.1
USWeight 0.27%
Market Cap €29.37B
P/E 16.9
Fwd P/E 11.2
USWeight 0.26%
Market Cap €10.14B
P/E 62.5
Fwd P/E 31.3
USWeight 0.26%
Market Cap €38.18B
P/E 32.3
Fwd P/E 18.0
USWeight 0.26%
Market Cap €15.18B
P/E -
Fwd P/E 10.6
USWeight 0.25%
Market Cap €15.63B
P/E 508.1
Fwd P/E 15.3
USWeight 0.25%
Market Cap €11.8B
P/E 15.5
Fwd P/E 9.5
USWeight 0.25%
Market Cap €16.46B
P/E 35.0
Fwd P/E 17.4
USWeight 0.25%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
USWeight 0.25%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
CHWeight 0.24%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 0.24%
Market Cap €42.79B
P/E 46.7
Fwd P/E 28.9
USWeight 0.24%
Market Cap €9.34B
P/E 21.4
Fwd P/E 18.9
USWeight 0.24%
Market Cap €12.86B
P/E -
Fwd P/E 23.6
USWeight 0.24%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 0.24%
Market Cap €18.78B
P/E 19.8
Fwd P/E 13.0
IEWeight 0.24%
Market Cap €19.33B
P/E 43.5
Fwd P/E 12.0
USWeight 0.24%
Market Cap €41.42B
P/E 137.9
Fwd P/E 14.9
USWeight 0.24%
Market Cap €51.78B
P/E 4.6
Fwd P/E 8.2
IEWeight 0.24%
Market Cap €11.42B
P/E 19.7
Fwd P/E 15.4
CHWeight 0.24%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 0.23%
Market Cap €40.13B
P/E 38.0
Fwd P/E 14.1
USWeight 0.23%
Market Cap €53.24B
P/E 38.6
Fwd P/E 15.7
USWeight 0.23%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
Results 1 - 25 of 503
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