September 2026 update
Invesco All Country World Enhanced Equity UCITS ETF Acc · IE000S0JMIY6 · IQAW
Rebalix monthly basket snapshots compared: 20 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.0% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 0.3 percentage points. Top-ten concentration increased by 0.5 percentage points.
Declared positions
484
unchanged
as of 1 Sept
Top-10 weight
34.0%
33.5 → 34.0% · Δ +0.5 p.p.
concentration
NAV change over the period
+0.0%
in USD · 20 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 483 → 483, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 20 Aug and 1 Sept; snapshots archived by Rebalix on 22 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 33.5% → 34.0% (Δ +0.5 p.p.).
ALPHABET INC-CL A USD0.0013.5% MICROSOFT CORP USD0.000006253.5% AMAZON.COM INC USD0.012.5% Meta Platforms INC USD0.0000061.3% MICRON TECHNOLOGY INC USD0.11.2% 20 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 20 Aug | 1 Sept |
|---|
| IVZ EM ENHANCED ACC | 9.6% | 9.8% |
| NVIDIA CORP USD0.001 | 5.0% | 5.0% |
| APPLE INC USD0.00001 | 4.6% | 4.8% |
| ALPHABET INC-CL A USD0.001 | 3.5% | 3.5% |
| MICROSOFT CORP USD0.00000625 | 3.3% | 3.5% |
| AMAZON.COM INC USD0.01 | 2.5% | 2.5% |
| BROADCOM INC NPV | 1.6% | 1.6% |
| Meta Platforms INC USD0.000006 | 1.2% | 1.3% |
| MICRON TECHNOLOGY INC USD0.1 | 1.2% | 1.2% |
| TESLA INC USD0.001 | 0.9% | 0.9% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (20 Aug and 1 Sept).
Sectors — where the weight moved
Industrials10.9 → 10.6% · −0.31 p.p. Financials15.6 → 15.8% · +0.20 p.p. Information Technology26.2 → 26.4% · +0.19 p.p. Consumer Discretionary8.1 → 7.9% · −0.18 p.p. Funds9.6 → 9.8% · +0.15 p.p. Other6.7 → 6.5% · −0.14 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States66.6 → 66.4% · −0.16 p.p. Other15.2 → 15.3% · +0.11 p.p. Japan5.4 → 5.6% · +0.20 p.p. Canada2.7 → 2.6% · −0.05 p.p. United Kingdom2.3 → 2.3% · −0.02 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 20 Aug | 1 Sept |
|---|
| United States | 66.6% | 66.4% |
| Other | 15.2% | 15.3% |
| Japan | 5.4% | 5.6% |
| Canada | 2.7% | 2.6% |
| United Kingdom | 2.3% | 2.3% |
| France | 2.0% | 2.0% |
| Australia | 1.9% | 1.9% |
| Spain | 1.5% | 1.5% |
| Netherlands | 1.4% | 1.3% |
| Germany | 1.1% | 1.1% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
4.97 → 4.98: +0.0% from 20 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 22 Aug); Rebalix events register.
Transaction costs (KID)
0.08%
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.