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September 2026 — what changed

Invesco MSCI North America Swap UCITS ETF Acc · IE0002LUYGW0 · INAS · snapshots compared: 19 Aug → 31 August 2026
In brief: 28 holdings added and 33 removed from the basket · 14 weight changes beyond ±0.25 points · monthly return +2.8% · costs and key facts unchanged.

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

Basket — holdings added (28)

HoldingWeight on entry
AMGEN INC2.17%
MICROSOFT CORP1.52%
EVERPURE INC-A1.34%
ZURICH INSURANCE GROUP AG1.31%
SNOWFLAKE INC0.94%
CENTERPOINT ENERGY INC0.92%
CASEY'S GENERAL STORES INC0.90%
MONGODB INC0.72%
and 20 more≤ 0.70%

Basket — holdings removed (33)

HoldingWeight on exit
NEWMONT CORP1.88%
ETSY INC1.62%
PAYPAL HOLDINGS INC1.08%
EQUIFAX INC0.72%
CME GROUP INC0.66%
REGIONS FINANCIAL CORP0.66%
HARTFORD INSURANCE GROUP INC0.63%
ARCADIS NV0.57%
and 25 more≤ 0.57%

Holdings compared (excluding cash instruments): 184 → 179.

Holding weights

Holdingfromto
NVIDIA CORP6.03%3.32%
APPLE INC2.44%4.33%
ALPHABET INC-CL C2.04%0.76%
ALPHABET INC-CL A1.28%0.15%
TAPESTRY INC2.81%1.93%
ASTRAZENECA PLC0.96%1.57%
TESLA INC0.96%1.54%
AMAZON.COM INC1.68%2.26%
BERKSHIRE HATHAWAY INC-CL B1.03%0.46%
PALANTIR TECHNOLOGIES INC-A0.62%1.06%
and 4 more beyond ±0.25 points

Top 10 — before and after

Holding12 Aug31 Aug
APPLE INC (enters top 10)—4.33%
NVIDIA CORP4.58%3.32%
OCCIDENTAL PETROLEUM CORP3.08%2.88%
BROADCOM INC3.51%2.85%
BRIGHTSPRING HEALTH SERVICES2.49%2.27%
AMAZON.COM INC (enters top 10)—2.26%
AMERIPRISE FINANCIAL INC2.43%2.22%
AMGEN INC (enters top 10)—2.17%
TAPESTRY INC3.50%1.93%
ABBOTT LABORATORIES1.98%1.83%
KRATOS DEFENSE & SECURITY (leaves the top 10)2.35%1.75%
ALPHABET INC-CL C (leaves the top 10)2.18%—
NEWMONT CORP (leaves the top 10)1.88%—

Combined top-10 weight: 28% → 26.1%.

Sectors — where the weight moved

Information Technology
17.8 → 25.0
Materials
5.4 → 1.5
Financials
17.6 → 13.8
Health Care
15.8 → 19.1
Communication Services
6.9 → 4.0

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

Monthly return

+2.8% in USD (NAV 5.34 → 5.49, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Costs and key facts

TER0.08% — unchanged
Transaction costs (KID)0.15% — 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 MSCI North America Swap UCITS ETF Acc — what changed: September 2026