September 2026 — what changed

Invesco S&P World Information Technology ESG UCITS ETF Acc · IE000Q0IU5T1 · WDTE · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 3 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): 75 → 75.

Holding weights

Holding	from	to
MICROSOFT CORP USD0.00000625	18.08%	18.69%
SALESFORCE INC USD 0.001	1.77%	2.20%
MICRON TECHNOLOGY INC USD0.1	6.96%	6.62%

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	24.82%	24.88%
MICROSOFT CORP USD0.00000625	17.82%	18.69%
BROADCOM INC NPV	9.63%	8.85%
MICRON TECHNOLOGY INC USD0.1	6.49%	6.62%
CISCO SYSTEMS INC USD0.001	3.11%	3.13%
ASML HOLDING NV EUR0.09	3.13%	2.92%
PALO ALTO NETWORKS INC USD0.0001	2.51%	2.38%
LAM RESEARCH CORP COM USD 0.001	2.63%	2.35%
SALESFORCE INC USD 0.001	1.66%	2.20%
SERVICENOW INC USD0.001 (enters top 10)	1.47%	1.71%
KLA CORP USD0.001 (leaves the top 10)	1.96%	1.66%

Combined top-10 weight: 73.8% → 73.7%.

Sectors — where the weight moved

Information Technology

99.7 → 99.7

Industrials

0.3 → 0.3

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

Countries

Country	13 Aug	1 Sept
Netherlands	3.4%	3.2%
United States	89.8%	90.1%
Germany	1.2%	1.3%

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

Monthly return

−0.3% in USD (NAV 13.6 → 13.55, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.18% — 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.