September 2026 — what changed

Invesco Global Active Defensive ESG Equity UCITS ETF Dist · IE0005KF09R2 · LVLD · 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 +0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 380 → 380.

Holding weights

No change beyond ±0.25 points. The largest: MICROSOFT CORP USD0.00000625, 3.55% → 3.68%.

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	4.93%	4.79%
MICROSOFT CORP USD0.00000625	3.62%	3.68%
ALPHABET INC-CL A USD0.001	3.24%	3.15%
BROADCOM INC NPV	1.78%	1.59%
JOHNSON & JOHNSON USD1	1.00%	1.05%
NOVARTIS AG-REG CHF0.5	0.89%	0.95%
VISA INC-CLASS A SHARES USD0.0001	0.91%	0.93%
ABBVIE INC USD0.01	0.90%	0.93%
TRAVELERS COS INC/THE NPV	0.94%	0.93%
MERCK & CO. INC. USD0.5 (enters top 10)	0.83%	0.92%
NETAPP INC USD0.001 (leaves the top 10)	0.89%	0.80%

Combined top-10 weight: 19.1% → 18.9%.

Monthly return

+0.8% in USD (NAV 112.34 → 113.21, 31 Aug → 3 Sept). No distributions in the month.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.00% — 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.