Invesco Global Active Defensive ESG Equity UCITS ETF Acc · IE000N42HDP2 · LVLC
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 21 holdings added and 23 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −2.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.5 percentage points, while Other falls 0.9 percentage points. Among countries, Other falls by 0.8 percentage points. Top-ten concentration increased by 0.3 percentage points. 21 holdings entered the basket and 23 left.
Declared positions
379
381 → 379 · Δ −2
as of 1 Oct
Top-10 weight
19.2%
18.9 → 19.2% · Δ +0.3 p.p.
concentration
NAV change over the period
−2.4%
in USD · 1 Sept → 1 Oct
ongoing period
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (21)
OKTA INC NPV0.12%
BLOOM ENERGY CORP- A USD0.00010.10%
STANLEY BLACK & DECKER INC USD2.50.09%
TEVA PHARMACEUTICAL IND LTD USD 0.10000.09%
QUANTA SERVICES INC USD0.000010.08%
PANASONIC CORP NPV0.08%
EVONIK INDUSTRIES AG NPV0.08%
NGK Corporation JPY NPV0.08%
and 13 more, each ≤ 0.08%
Holdings removed (23)
EDP S.A EUR10.36%
DOCUSIGN INC USD0.00010.21%
BOC HONG KONG HOLDINGS LTD NPV0.13%
LEGAL & GENERAL GROUP PLC GBP 2.50000.08%
Sandoz Group AG CHF 0.050.08%
MS&AD INSURANCE GROUP HOLDIN NPV0.08%
ABN AMRO BANK NV-CVA EUR10.08%
TEVA PHARMACEUTICAL-SP ADR0.08%
and 15 more, each ≤ 0.06%
Holdings compared (excluding cash instruments, lines of the same holding merged): 380 → 378, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (2)
ADVANCED MICRO DEVICES USD0.01
0.7 → 1.0% · +0.27 p.p.
NVIDIA CORP USD0.001
4.8 → 5.1% · +0.27 p.p.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 18.9% → 19.2% (Δ +0.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
NVIDIA CORP USD0.001
5.1%
MICROSOFT CORP USD0.00000625
3.8%
ALPHABET INC-CL A USD0.001
3.2%
BROADCOM INC NPV
1.5%
JOHNSON & JOHNSON USD1
1.0%
ABBVIE INC USD0.01
1.0%
ADVANCED MICRO DEVICES USD0.01 — enters the top 10
1.0%
VISA INC-CLASS A SHARES USD0.0001
0.9%
NETAPP INC USD0.001 — enters the top 10
0.9%
TRAVELERS COS INC/THE NPV
0.9%
NOVARTIS AG-REG CHF0.5 — leaves the top 10
0.9%
MERCK & CO. INC. USD0.5 — leaves the top 10
0.8%
1 Sept1 Octorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
1 Oct
NVIDIA CORP USD0.001
4.8%
5.1%
MICROSOFT CORP USD0.00000625
3.7%
3.8%
ALPHABET INC-CL A USD0.001
3.2%
3.2%
BROADCOM INC NPV
1.6%
1.5%
JOHNSON & JOHNSON USD1
1.1%
1.0%
ABBVIE INC USD0.01
0.9%
1.0%
ADVANCED MICRO DEVICES USD0.01 — enters the top 10 (enters top 10)
—
1.0%
VISA INC-CLASS A SHARES USD0.0001
0.9%
0.9%
NETAPP INC USD0.001 — enters the top 10 (enters top 10)
0.8%
0.9%
TRAVELERS COS INC/THE NPV
0.9%
0.9%
NOVARTIS AG-REG CHF0.5 — leaves the top 10 (leaves top 10)
1.0%
0.9%
MERCK & CO. INC. USD0.5 — leaves the top 10 (leaves top 10)
0.9%
0.8%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Sectors — where the weight moved
Information Technology
27.0 → 28.5% · +1.54 p.p.
Other
1.5 → 0.6% · −0.86 p.p.
Health Care
16.3 → 15.8% · −0.46 p.p.
Communication Services
11.0 → 11.2% · +0.23 p.p.
Materials
1.7 → 1.5% · −0.21 p.p.
Consumer Discretionary
6.2 → 6.0% · −0.20 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Other
7.6 → 6.8% · −0.83 p.p.
United States
68.9 → 69.2% · +0.36 p.p.
Australia
1.7 → 1.9% · +0.25 p.p.
France
2.6 → 2.8% · +0.21 p.p.
Hong Kong
1.4 → 1.5% · +0.14 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
68.9%
69.2%
Japan
9.3%
9.3%
Other
7.6%
6.8%
France
2.6%
2.8%
Canada
2.3%
2.4%
United Kingdom
2.5%
2.4%
Australia
1.7%
1.9%
Netherlands
2.0%
1.9%
Switzerland
1.8%
1.7%
Hong Kong
1.4%
1.5%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept1 Oct
8.76 → 8.55: −2.4% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.07%
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.