September 2026 update
Invesco USD Overnight Return Swap UCITS ETF Acc · IE000L00POB4 · UONS
Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 25 holdings added and 16 removed from the basket · 6 weight changes beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.
Top-ten concentration decreased by 2.0 percentage points. 25 holdings entered the basket and 16 left.
Declared positions
62
52 → 62 · Δ +10
as of 31 Aug
Top-10 weight
31.7%
33.7 → 31.7% · Δ −2.0 p.p.
concentration
NAV change over the period
+0.2%
in USD · 12 Aug → 31 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 (25)
PRUDENTIAL FINANCIAL INC2.29%
KINDER MORGAN INC2.28%
ASCENDIS PHARMA A/S2.27%
HOLCIM LTD2.20%
UBS GROUP AG-REG2.16%
LONZA GROUP AG-REG2.15%
VAT GROUP AG2.15%
INFICON HOLDING AG-REG2.12%
and 17 more, each ≤ 2.04%
Holdings removed (16)
EQUIFAX INC2.65%
HOME DEPOT INC2.39%
IDORSIA LTD2.31%
HANSA BIOPHARMA AB2.17%
TRELLEBORG AB-B SHS2.17%
COSTCO WHOLESALE CORP2.15%
EVERPURE INC-A2.07%
BE SEMICONDUCTOR INDUSTRIES1.76%
and 8 more, each ≤ 1.36%
Holdings compared (excluding cash instruments, lines of the same holding merged): 53 → 62, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (6)
DSV A/S4.5 → 0.5% · −4.05 p.p. CLARIANT AG-REG4.7 → 2.7% · −1.95 p.p. ADVANCED MICRO DEVICES2.1 → 1.5% · −0.59 p.p. FLUGHAFEN ZURICH AG-REG4.7 → 4.2% · −0.50 p.p. ELKEM ASA1.8 → 2.1% · +0.35 p.p. SYNOPSYS INC2.1 → 1.8% · −0.28 p.p. 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 33.7% → 31.7% (Δ −2.0 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.
ZURICH INSURANCE GROUP AG4.6% FLUGHAFEN ZURICH AG-REG — enters the top 104.2% GILEAD SCIENCES INC — enters the top 102.6% VERTEX PHARMACEUTICALS INC — enters the top 102.6% BIO-RAD LABORATORIES-A2.5% APPLE INC — enters the top 102.5% DSV A/S — leaves the top 104.6% → EVERPURE INC-A — leaves the top 103.1% → REGENERON PHARMACEUTICALS — leaves the top 102.8% → CITIZENS FINANCIAL GROUP — leaves the top 102.7% → 12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 12 Aug | 31 Aug |
|---|
| ZURICH INSURANCE GROUP AG | 4.3% | 4.6% |
| FLUGHAFEN ZURICH AG-REG — enters the top 10 (enters top 10) | — | 4.2% |
| AMAZON.COM INC | 3.1% | 3.8% |
| TESLA INC | 2.9% | 3.4% |
| ARISTA NETWORKS INC | 2.9% | 2.8% |
| CLARIANT AG-REG | 4.7% | 2.7% |
| GILEAD SCIENCES INC — enters the top 10 (enters top 10) | 2.3% | 2.6% |
| VERTEX PHARMACEUTICALS INC — enters the top 10 (enters top 10) | 2.4% | 2.6% |
| BIO-RAD LABORATORIES-A | 2.5% | 2.5% |
| APPLE INC — enters the top 10 (enters top 10) | — | 2.5% |
| DSV A/S — leaves the top 10 (leaves top 10) | 4.6% | — |
| EVERPURE INC-A — leaves the top 10 (leaves top 10) | 3.1% | — |
| REGENERON PHARMACEUTICALS — leaves the top 10 (leaves top 10) | 2.8% | — |
| CITIZENS FINANCIAL GROUP — leaves the top 10 (leaves top 10) | 2.7% | — |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5.24 → 5.25: +0.2% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
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.