September 2026 — what changed

Invesco S&P World Financials ESG UCITS ETF Acc · IE00018LB0D8 · WDFE · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +1.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 150 → 150.

Holding weights

No change beyond ±0.25 points. The largest: PAYPAL HOLDINGS INC USD0.0001, 0.74% → 0.62%.

Top 10 — before and after

Holding	13 Aug	1 Sept
VISA INC-CLASS A SHARES USD0.0001	8.96%	9.22%
MASTERCARD INC - A USD0.0001	6.75%	6.99%
BANK OF AMERICA CORP USD0.01	4.34%	4.24%
GOLDMAN SACHS GROUP INC USD0.01	3.32%	3.24%
ROYAL BANK OF CANADA NPV	2.99%	2.85%
HSBC HOLDINGS PLC GBP 0.5000	2.70%	2.75%
MORGAN STANLEY USD0.01	2.41%	2.35%
CITIGROUP INC USD0.01	2.39%	2.30%
SUMITOMO MITSUI FINANCIAL GR NPV	2.14%	2.17%
S&P GLOBAL INC USD1 (enters top 10)	2.03%	2.14%
AMERICAN EXPRESS CO USD0.2 (leaves the top 10)	2.22%	2.12%

Combined top-10 weight: 38.2% → 38.3%.

Sectors — where the weight moved

Financials

99.9 → 99.9

Utilities

0.1 → 0.1

Consumer Discretionary

0.1 → 0.1

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

Countries

Country	13 Aug	1 Sept
Canada	8.6%	8.2%
Germany	3.2%	3.4%
Japan	7.4%	7.5%

The three countries that moved the most between the two snapshots.

Monthly return

+1.6% in USD (NAV 9.95 → 10.11, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no 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.