September 2026 — what changed

Invesco Cybersecurity UCITS ETF Acc · IE00072RHT03 · ICBR · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 26 weight changes beyond ±0.25 points · monthly return −3.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 37 → 37.

Holding weights

Holding	from	to
QUALYS INC USD0.001	5.07%	3.12%
PALO ALTO NETWORKS INC USD0.0001	4.81%	3.09%
N-ABLE INC-W/I USD 0.0010	0.76%	2.24%
BLACKBERRY LTD NPV	1.63%	2.93%
DATADOG INC - CLASS A USD0.00001	4.09%	3.06%
RAPID7 INC USD0.01	4.19%	3.23%
FORTINET INC USD0.001	4.24%	3.32%
CROWDSTRIKE HOLDINGS INC - A NPV	4.11%	3.20%
TENABLE HOLDINGS INC USD0.01	4.07%	3.16%
ELISA OYJ NPV	1.43%	2.26%
and 16 more beyond ±0.25 points

Top 10 — before and after

Holding	13 Aug	1 Sept
OKTA INC NPV	4.63%	3.72%
Gen Digital Inc USD0.01 (enters top 10)	3.50%	3.47%
CHECK POINT SOFTWARE TECH USD0.01 (enters top 10)	2.72%	3.43%
VARONIS SYSTEMS INC USD0.001	3.84%	3.33%
ZSCALER INC USD0.001 (enters top 10)	3.13%	3.32%
FORTINET INC USD0.001	4.26%	3.32%
ZIFF DAVIS INC USD0.01 (enters top 10)	2.96%	3.31%
RAPID7 INC USD0.01	4.47%	3.23%
CROWDSTRIKE HOLDINGS INC - A NPV	4.46%	3.20%
NETSCOUT SYSTEMS INC USD0.001 (enters top 10)	2.59%	3.17%
PALO ALTO NETWORKS INC USD0.0001 (leaves the top 10)	4.99%	3.09%
QUALYS INC USD0.001 (leaves the top 10)	4.99%	3.12%
TENABLE HOLDINGS INC USD0.01 (leaves the top 10)	4.38%	3.16%
DATADOG INC - CLASS A USD0.00001 (leaves the top 10)	4.06%	3.06%
SENTINELONE INC -CLASS A USD NPV (leaves the top 10)	3.60%	3.05%

Combined top-10 weight: 43.7% → 33.5%.

Sectors — where the weight moved

Information Technology

97.1 → 95.3

Communication Services

2.7 → 4.5

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

Countries

Country	13 Aug	1 Sept
United States	82.1%	76.3%
Canada	4.7%	7.4%
Finland	1.3%	2.3%

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

Monthly return

−3.7% in USD (NAV 7.96 → 7.67, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.05% — 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.