September 2026 — what changed

Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc · IE000V93BNU0 · PAWD · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 12 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (12)

Holding	Weight on exit
GRACO INC USD1	0.29%
Trimble INC NPV	0.25%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100	0.22%
CAR Group Ltd AUD NPV	0.16%
PENTAIR PLC USD0.01	0.16%
ROCKET LAB CORP USD NPV	0.15%
SCOUT24 AG NPV	0.13%
COCHLEAR LTD NPV	0.07%
and 4 more	≤ 0.06%

Holdings compared (excluding cash instruments): 366 → 354.

Holding weights

Holding	from	to
MARVELL TECHNOLOGY INC USD NPV	2.25%	1.93%
MICROSOFT CORP USD0.00000625	4.53%	4.84%

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	7.44%	7.44%
MICROSOFT CORP USD0.00000625	4.62%	4.84%
APPLE INC USD0.00001	2.88%	3.18%
BROADCOM INC NPV	2.20%	2.02%
EQUINIX INC USD0.001	2.01%	2.00%
MARVELL TECHNOLOGY INC USD NPV	1.97%	1.93%
ADVANCED MICRO DEVICES USD0.01	1.82%	1.79%
SHERWIN-WILLIAMS CO/THE USD1	1.74%	1.64%
MASTERCARD INC - A USD0.0001	1.49%	1.58%
VISA INC-CLASS A SHARES USD0.0001	1.48%	1.56%

Combined top-10 weight: 27.6% → 28%.

Sectors — where the weight moved

Industrials

12.2 → 11.2

Financials

21.0 → 21.6

Health Care

8.3 → 8.7

Communication Services

2.6 → 2.4

Materials

4.1 → 4.3

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

Countries

Country	13 Aug	1 Sept
Brazil	0.0%	1.4%
United States	69.7%	69.2%
Other	9.9%	10.2%

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

Monthly return

+0% in USD (NAV 6.95 → 6.95, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.19% — unchanged
Transaction costs (KID)	0.02% — 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.