September 2026 — what changed

Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc · IE000N1ZEIG9 · SCTB · 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 +0.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 227 → 227.

Holding weights

Holding	from	to
SALESFORCE INC USD 0.001	1.00%	1.25%

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	9.05%	8.86%
MICROSOFT CORP USD0.00000625	5.84%	5.98%
APPLE INC USD0.00001	4.83%	5.22%
ALPHABET INC-CL A USD0.001	3.31%	3.24%
MICRON TECHNOLOGY INC USD0.1	2.95%	2.94%
VISA INC-CLASS A SHARES USD0.0001	2.81%	2.90%
AMAZON.COM INC USD0.01	2.73%	2.66%
ALPHABET INC-CL C USD0.001	2.63%	2.57%
MASTERCARD INC - A USD0.0001	2.09%	2.17%
CISCO SYSTEMS INC USD0.001	1.94%	1.90%

Combined top-10 weight: 38.2% → 38.4%.

Sectors — where the weight moved

Health Care

9.2 → 9.7

Information Technology

40.4 → 40.1

Industrials

8.0 → 7.7

Financials

12.1 → 12.3

Energy

2.2 → 2.4

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

Countries

Country	13 Aug	1 Sept
United States	99.6%	99.5%
Switzerland	0.3%	0.3%
Netherlands	0.2%	0.2%

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

Monthly return

+0.7% in USD (NAV 6.41 → 6.45, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.09% — unchanged
Transaction costs (KID)	0.00% — 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.