September 2026 — what changed

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc · IE000AIFGRB9 · WDEE · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · monthly return +0.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 30 → 30.

Holding weights

Holding	from	to
SLB Ltd USD 0.01	6.70%	7.10%
WILLIAMS COS INC USD1	7.14%	7.45%
CHENIERE ENERGY INC USD0.003	5.57%	5.84%

Top 10 — before and after

Holding	13 Aug	1 Sept
CONOCOPHILLIPS USD0.01	9.56%	9.98%
SHELL PLC GBP 0.0700	8.71%	8.69%
ENBRIDGE INC NPV	7.98%	7.54%
WILLIAMS COS INC USD1	7.58%	7.45%
SLB Ltd USD 0.01	6.78%	7.10%
CHENIERE ENERGY INC USD0.003	5.55%	5.84%
KINDER MORGAN INC USD0.01	6.13%	5.81%
EOG RESOURCES INC USD0.01	5.80%	5.81%
TARGA RESOURCES CORP USD0.001	5.45%	5.75%
TC ENERGY CORP NPV	5.66%	5.41%

Combined top-10 weight: 69.2% → 69.4%.

Sectors — where the weight moved

Energy

99.6 → 99.4

Industrials

0.4 → 0.4

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

Countries

Country	13 Aug	1 Sept
Canada	16.1%	15.3%
United States	72.3%	72.9%
Portugal	0.0%	0.4%

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

Monthly return

+0.4% in USD (NAV 8.51 → 8.54, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.18% — 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.