September 2026 — what changed

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc · IE000RLUE8E9 · PAUS · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 2 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
GRACO INC USD1	0.39%
ROCKET LAB CORP USD NPV	0.30%

Holdings compared (excluding cash instruments): 80 → 78.

Holding weights

Holding	from	to
MARVELL TECHNOLOGY INC USD NPV	5.55%	4.71%
SALESFORCE INC USD 0.001	1.46%	1.86%
MICROSOFT CORP USD0.00000625	7.01%	7.39%
SERVICENOW INC USD0.001	2.26%	2.52%

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	11.26%	11.09%
MICROSOFT CORP USD0.00000625	7.17%	7.39%
ADVANCED MICRO DEVICES USD0.01	5.40%	5.24%
MASTERCARD INC - A USD0.0001	4.82%	5.04%
MARVELL TECHNOLOGY INC USD NPV	4.88%	4.71%
VISA INC-CLASS A SHARES USD0.0001	4.19%	4.35%
PROLOGIS INC USD0.01	3.81%	3.85%
EQUINIX INC USD0.001	3.07%	3.00%
APPLE INC USD0.00001	2.76%	3.00%
ANALOG DEVICES INC USD0.167	3.02%	2.87%

Combined top-10 weight: 50.4% → 50.5%.

Sectors — where the weight moved

Industrials

6.9 → 6.0

Financials

19.5 → 20.2

Health Care

11.8 → 12.2

Real Estate

10.1 → 10.0

Consumer Discretionary

3.2 → 3.2

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

Countries

Country	13 Aug	1 Sept
United States	98.4%	98.3%
Brazil	1.6%	1.7%
Cash and/or Derivatives	0.0%	0.0%

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

Monthly return

+0.5% in USD (NAV 7.29 → 7.32, 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.