September 2026 — what changed

Invesco NASDAQ-100 Equal Weight UCITS ETF Acc · IE000L2SA8K5 · IEWQ · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

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

Holding weights

No change beyond ±0.25 points. The largest: PAYPAL HOLDINGS INC USD0.0001, 1.37% → 1.18%.

Top 10 — before and after

Holding	13 Aug	1 Sept
DOORDASH INC - A USD NPV	1.31%	1.42%
AIRBNB INC-CLASS A USD 0.0001	1.34%	1.38%
WORKDAY INC-CLASS A USD0.001	1.36%	1.36%
REGENERON PHARMACEUTICALS USD0.001	1.27%	1.35%
AMGEN INC USD0.0001 (enters top 10)	1.20%	1.31%
PAYCHEX INC USD0.01	1.26%	1.30%
PALO ALTO NETWORKS INC USD0.0001	1.36%	1.29%
Roper Technologies Inc USD0.01 (enters top 10)	1.18%	1.29%
AUTOMATIC DATA PROCESSING USD0.1 (enters top 10)	1.20%	1.28%
THOMSON REUTERS CORP USD NPV (enters top 10)	1.18%	1.24%
AXON ENTERPRISE INC USD0.00001 (leaves the top 10)	1.33%	—
PAYPAL HOLDINGS INC USD0.0001 (leaves the top 10)	1.31%	1.18%
SHOPIFY INC - CLASS A NPV (leaves the top 10)	1.29%	1.18%
BOOKING HOLDINGS INC USD0.008 (leaves the top 10)	1.23%	1.17%

Combined top-10 weight: 13.1% → 13.2%.

Sectors — where the weight moved

Information Technology

39.5 → 38.4

Health Care

9.5 → 10.0

Consumer Discretionary

11.6 → 11.9

Consumer Staples

8.1 → 8.3

Financials

1.3 → 1.2

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

Countries

Country	13 Aug	1 Sept
Netherlands	2.9%	2.6%
Brazil	1.0%	1.2%
United States	91.5%	91.6%

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

Monthly return

−0.8% in USD (NAV 8.26 → 8.19, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.01% — 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.