September 2026 — what changed

Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc · IE000OHEH5Y9 · IQGE · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 1 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 (1)

Holding	Weight on exit
JAPAN TOBACCO INC NPV	<0.01%

Holdings compared (excluding cash instruments): 487 → 486.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC USD0.00001, 5.11% → 5.35%.

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	5.62%	5.53%
APPLE INC USD0.00001	4.93%	5.35%
ALPHABET INC-CL A USD0.001	3.90%	3.84%
MICROSOFT CORP USD0.00000625	3.71%	3.82%
AMAZON.COM INC USD0.01	2.78%	2.72%
BROADCOM INC NPV	1.96%	1.77%
Meta Platforms INC USD0.000006	1.46%	1.45%
MICRON TECHNOLOGY INC USD0.1	1.31%	1.31%
TESLA INC USD0.001	0.94%	1.00%
ELI LILLY & CO NPV	0.87%	0.86%

Combined top-10 weight: 27.5% → 27.6%.

Sectors — where the weight moved

Industrials

12.1 → 11.7

Information Technology

29.6 → 29.2

Energy

5.0 → 5.4

Health Care

8.1 → 8.5

Materials

3.7 → 3.9

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

Countries

Country	13 Aug	1 Sept
United States	73.8%	73.5%
Japan	6.1%	6.3%
Other	5.8%	6.0%

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

Monthly return

+0.8% in EUR (NAV 6.63 → 6.68, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.29% — unchanged
Transaction costs (KID)	0.08% — 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.