September 2026 — what changed

Invesco Hydrogen Economy UCITS ETF Acc · IE00053WDH64 · HYDE · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −0.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
JOHNSON MATTHEY PLC GBP1.109245	0.39%

Holdings compared (excluding cash instruments): 66 → 65.

Holding weights

No change beyond ±0.25 points. The largest: FURUYA METAL CO LTD NPV, 1.37% → 1.60%.

Top 10 — before and after

Holding	13 Aug	1 Sept
LEM HOLDING SA-REG CHF0.5	2.91%	2.74%
HEXAGON COMPOSITES ASA NOK0.1	2.51%	2.51%
TAIYO YUDEN CO LTD NPV	2.62%	2.30%
KYOCERA CORP NPV	2.21%	2.13%
SKF AB-B SHARES SEK2.5 (enters top 10)	1.82%	1.94%
TORAY INDUSTRIES INC NPV	1.93%	1.93%
KAORI HEAT TREATMENT CO LTD TWD10	1.97%	1.90%
SCREEN HOLDINGS CO LTD NPV	1.91%	1.89%
CHUNG HSIN ELECTRIC & MACHIN TWD10 (enters top 10)	1.88%	1.87%
NFI GROUP INC NPV	1.91%	1.85%
BELDEN INC USD0.01 (leaves the top 10)	2.07%	1.76%
SCHNEIDER ELECTRIC SE EUR4 (leaves the top 10)	1.88%	1.83%

Combined top-10 weight: 21.9% → 21.1%.

Sectors — where the weight moved

Materials

27.4 → 28.5

Industrials

42.5 → 41.7

Information Technology

20.8 → 19.9

Energy

1.2 → 1.3

Utilities

5.6 → 5.7

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

Countries

Country	13 Aug	1 Sept
China	0.0%	3.6%
United States	11.5%	10.6%
South Korea	8.3%	9.1%

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

Monthly return

−0.6% in USD (NAV 5.89 → 5.85, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.60% — unchanged
Transaction costs (KID)	0.14% — 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.