September 2026 — what changed

Invesco Artificial Intelligence Enablers UCITS ETF Acc · IE000LGWDNE5 · IVAI · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 31 weight changes beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 46 → 46.

Holding weights

Holding	from	to
DELL TECHNOLOGIES -C NPV	4.13%	2.45%
SNOWFLAKE INC-CLASS A NPV	3.36%	1.74%
NETAPP INC USD0.001	3.74%	2.39%
ORACLE CORP USD0.01	1.74%	0.60%
Everpure Inc CLASS A USD0.0001	3.25%	2.14%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000	1.61%	2.57%
PROXIMUS NPV	0.83%	1.76%
DIGITALOCEAN HOLDINGS INC USD 0.0000	1.65%	2.39%
TERADATA CORP USD0.01	1.92%	2.61%
INNODATA INC USD0.01	1.53%	2.19%
and 21 more beyond ±0.25 points

Top 10 — before and after

Holding	13 Aug	1 Sept
UIPATH INC - CLASS A USD 0.0000	3.40%	2.86%
EPAM SYSTEMS INC USD0.001 (enters top 10)	—	2.74%
NICE LTD ILS 1.0000 (enters top 10)	2.38%	2.73%
KYNDRYL HOLDINGS INC-W/I USD 0.0100	2.52%	2.68%
MICROSOFT CORP USD0.00000625	2.59%	2.62%
TERADATA CORP USD0.01 (enters top 10)	—	2.61%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000 (enters top 10)	—	2.57%
Phancy Group Co Ltd CNY 1 (enters top 10)	—	2.54%
EXLSERVICE HOLDINGS INC USD0.001	2.63%	2.54%
SUPER MICRO COMPUTER INC USD0.001	2.56%	2.53%
DELL TECHNOLOGIES -C NPV (leaves the top 10)	4.46%	2.45%
NETAPP INC USD0.001 (leaves the top 10)	3.78%	—
SNOWFLAKE INC-CLASS A NPV (leaves the top 10)	3.36%	—
Everpure Inc CLASS A USD0.0001 (leaves the top 10)	3.30%	—
SEAGATE TECHNOLOGY HOLDINGS USD NPV (leaves the top 10)	2.69%	2.41%

Combined top-10 weight: 31.3% → 26.4%.

Sectors — where the weight moved

Information Technology

87.3 → 84.6

Communication Services

4.4 → 6.1

Industrials

4.1 → 4.7

Real Estate

2.2 → 2.4

Consumer Discretionary

2.0 → 2.2

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

Countries

Country	13 Aug	1 Sept
United States	78.1%	75.3%
China	7.3%	9.1%
Belgium	0.8%	1.8%

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

Monthly return

−0.3% in USD (NAV 10.83 → 10.8, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.04% — 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.