September 2026 — what changed

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc · IE000U07IGB1 · IQMA · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 307 → 307.

Holding weights

Holding	from	to
SAMSUNG ELECTRONICS CO LTD KRW100	8.61%	8.24%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2.09%	1.79%

Top 10 — before and after

Holding	13 Aug	1 Sept
TAIWAN SEMICONDUCTOR MANUFAC TWD10	9.58%	9.52%
SAMSUNG ELECTRONICS CO LTD KRW100	8.38%	8.24%
SK HYNIX INC KRW5000	5.35%	5.76%
TENCENT HOLDINGS LTD HKD0.00002	2.75%	2.69%
INVESCO MSCI SAUDI ARABIA	2.49%	2.49%
MEDIATEK INC TWD10	1.77%	1.81%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2.02%	1.79%
ICICI BANK LTD-SPON ADR	1.25%	1.24%
CHINA CONSTRUCTION BANK-H CNY1 (enters top 10)	1.13%	1.18%
RELIANCE INDS-SPONS GDR 144A	1.21%	1.17%
DELTA ELECTRONICS INC TWD10 (leaves the top 10)	1.15%	1.14%

Combined top-10 weight: 36% → 35.9%.

Sectors — where the weight moved

Consumer Discretionary

7.3 → 6.8

Industrials

7.8 → 7.5

Materials

6.5 → 6.7

Financials

22.5 → 22.7

Energy

4.2 → 4.4

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

Countries

Country	13 Aug	1 Sept
China	19.6%	19.3%
South Korea	21.3%	21.6%
India	10.4%	10.2%

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

Monthly return

−0.9% in USD (NAV 6.66 → 6.61, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.29% — unchanged
Transaction costs (KID)	0.24% — 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.