September 2026 — what changed

Invesco Nasdaq-100 Income Advantage UCITS ETF Dist · IE0007YZZZN7 · QQIA · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 102 → 102.

Holding weights

Holding	from	to
APPLE INC USD0.00001	5.59%	5.85%

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	6.53%	6.44%
APPLE INC USD0.00001	5.37%	5.85%
MICROSOFT CORP USD0.00000625	4.42%	4.56%
MICRON TECHNOLOGY INC USD0.1	3.53%	3.56%
AMAZON.COM INC USD0.01	3.41%	3.36%
ADVANCED MICRO DEVICES USD0.01	2.60%	2.53%
ALPHABET INC-CL A USD0.001	2.42%	2.39%
ALPHABET INC-CL C USD0.001	2.25%	2.22%
TESLA INC USD0.001 (enters top 10)	2.03%	2.18%
BROADCOM INC NPV	2.37%	2.14%
Meta Platforms INC USD0.000006 (leaves the top 10)	2.11%	2.10%

Combined top-10 weight: 35% → 35.2%.

Sectors — where the weight moved

Information Technology

58.9 → 58.4

Health Care

3.9 → 4.1

Consumer Discretionary

10.8 → 11.0

Communication Services

13.4 → 13.6

Industrials

3.8 → 3.7

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

Countries

Country	13 Aug	1 Sept
United States	96.9%	97.0%
Netherlands	1.2%	1.1%
Canada	1.0%	0.9%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.1% in USD (NAV 20.99 → 21.02, 31 Aug → 3 Sept). Distributions in the month: 0.1889 USD (ex-date 10 Sept).

Costs and key facts

TER	0.29% — unchanged
Transaction costs (KID)	0.02% — 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.