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September 2026 update

Invesco GBP Overnight Return Swap UCITS ETF Acc · IE0006N7AK90 · GONS
Rebalix monthly basket snapshots compared: 12 August 202631 August 2026 (issuer-declared dates; each section states its own)
In brief: 14 holdings added and 11 removed from the basket · 17 weight changes beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.

Top-ten concentration decreased by 8.5 percentage points. 14 holdings entered the basket and 11 left.

Declared positions
61
52 → 61 · Δ +9
as of 31 Aug
Top-10 weight
33.4%
42.0 → 33.4% · Δ −8.5 p.p.
concentration
NAV change over the period
+0.2%
in GBP · 12 Aug → 28 Aug

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

Basket

Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (14)

MICROSOFT CORP4.61%
APPLIED MATERIALS INC4.27%
APPLE INC3.78%
SHERWIN-WILLIAMS CO/THE2.40%
MARRIOTT INTERNATIONAL -CL A2.37%
SIKA AG-REG2.02%
LONZA GROUP AG-REG1.98%
VAT GROUP AG1.97%
and 6 more, each ≤ 1.74%

Holdings removed (11)

ELEKTA AB-B SHS2.93%
YARA INTERNATIONAL ASA2.80%
INFICON HOLDING AG-REG2.58%
SIBANYE-STILLWATER LTD-ADR2.41%
ARJO AB - B SHARES1.91%
INTERACTIVE BROKERS GRO-CL A1.65%
YPF S.A.-SPONSORED ADR1.36%
FLSMIDTH & CO A/S0.72%
and 3 more, each ≤ 0.63%

Holdings compared (excluding cash instruments, lines of the same holding merged): 58 → 61, issuer files of 19 Aug and 31 Aug.

Weight changes beyond ±0.25 points (17)

INDUSTRIVARDEN AB-A SHS
5.92.0% · 3.91 p.p.
NESTLE SA-REG
5.82.0% · 3.80 p.p.
AMAZON.COM INC
2.45.8% · +3.47 p.p.
NVIDIA CORP
4.41.7% · 2.67 p.p.
DSV A/S
2.71.0% · 1.74 p.p.
JULIUS BAER GROUP LTD
0.62.0% · +1.39 p.p.
SYNOPSYS INC
2.61.3% · 1.24 p.p.
HOLCIM LTD
0.92.0% · +1.01 p.p.

and 9 more.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 42.0% → 33.4% (Δ −8.5 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.

AMAZON.COM INC — enters the top 10
5.8%
MICROSOFT CORP — enters the top 10
4.6%
APPLIED MATERIALS INC — enters the top 10
4.3%
APPLE INC — enters the top 10
3.8%
PEPSICO INC
3.1%
UBS GROUP AG-REG — enters the top 10
2.9%
SHERWIN-WILLIAMS CO/THE — enters the top 10
2.4%
MARRIOTT INTERNATIONAL -CL A — enters the top 10
2.4%
BIO-RAD LABORATORIES-A — enters the top 10
2.1%
AL SYDBANK — enters the top 10
2.1%
NVIDIA CORP — leaves the top 10
7.6% →
ABB LTD-REG — leaves the top 10
5.9% →
NOVARTIS AG-REG — leaves the top 10
5.7% →
NESTLE SA-REG — leaves the top 10
2.0%
MICRON TECHNOLOGY INC — leaves the top 10
2.1%
DSV A/S — leaves the top 10
2.8% →
INFICON HOLDING AG-REG — leaves the top 10
2.8% →
ZURICH INSURANCE GROUP AG — leaves the top 10
2.0%
ELEKTA AB-B SHS — leaves the top 10
2.8% →
12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding12 Aug31 Aug
AMAZON.COM INC — enters the top 10 (enters top 10)2.3%5.8%
MICROSOFT CORP — enters the top 10 (enters top 10)4.6%
APPLIED MATERIALS INC — enters the top 10 (enters top 10)4.3%
APPLE INC — enters the top 10 (enters top 10)3.8%
PEPSICO INC3.1%3.1%
UBS GROUP AG-REG — enters the top 10 (enters top 10)2.9%
SHERWIN-WILLIAMS CO/THE — enters the top 10 (enters top 10)2.4%
MARRIOTT INTERNATIONAL -CL A — enters the top 10 (enters top 10)2.4%
BIO-RAD LABORATORIES-A — enters the top 10 (enters top 10)2.1%
AL SYDBANK — enters the top 10 (enters top 10)2.7%2.1%
NVIDIA CORP — leaves the top 10 (leaves top 10)7.6%
ABB LTD-REG — leaves the top 10 (leaves top 10)5.9%
NOVARTIS AG-REG — leaves the top 10 (leaves top 10)5.7%
NESTLE SA-REG — leaves the top 10 (leaves top 10)5.7%2.0%
MICRON TECHNOLOGY INC — leaves the top 10 (leaves top 10)2.9%2.1%
DSV A/S — leaves the top 10 (leaves top 10)2.8%
INFICON HOLDING AG-REG — leaves the top 10 (leaves top 10)2.8%
ZURICH INSURANCE GROUP AG — leaves the top 10 (leaves top 10)2.8%2.0%
ELEKTA AB-B SHS — leaves the top 10 (leaves top 10)2.8%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

5.225.235.24
12 Aug28 Aug

5.22 → 5.24: +0.2% from 12 Aug to 28 Aug, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 14 Aug); Rebalix events register.

TER
0.10%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.