Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc · IE000WN3JW15 · IQUE · snapshots compared: 20 Aug → 1 September 2026
In brief: 14 holdings added and 8 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +1.1% · costs and key facts unchanged.
Basket — holdings added (14)
| Holding | Weight on entry |
|---|
| PAYPAL HOLDINGS INC USD0.0001 | 0.11% |
| CONOCOPHILLIPS USD0.01 | 0.11% |
| LYONDELLBASELL INDU-CL A EUR0.04 | 0.11% |
| HEWLETT PACKARD ENTERPRISE USD0.01 | 0.11% |
| THERMO FISHER SCIENTIFIC INC USD1 | 0.10% |
| HUMANA INC USD0.166 | 0.10% |
| AMERICAN TOWER CORP USD0.01 | 0.10% |
| KIMCO REALTY CORP USD0.01 | 0.10% |
| and 6 more | ≤ 0.10% |
Basket — holdings removed (8)
| Holding | Weight on exit |
|---|
| CORTEVA INC USD0.01 | 0.17% |
| AMEREN CORPORATION USD0.01 | 0.10% |
| ALLEGION PLC USD0.01 | 0.10% |
| PROCTER & GAMBLE CO/THE NPV | 0.10% |
| TD SYNNEX CORP USD 0.001 | 0.09% |
| TYSON FOODS INC-CL A USD0.1 | 0.08% |
| INTUITIVE SURGICAL INC USD0.001 | 0.06% |
| IDEXX LABORATORIES INC USD0.1 | 0.05% |
Holdings compared (excluding cash instruments): 252 → 258.
Holding weights
| Holding | from | to |
|---|
| APPLE INC USD0.00001 | 7.18% | 7.43% |
| BANK OF AMERICA CORP USD0.01 | 0.74% | 0.49% |
Top 10 — before and after
| Holding | 13 Aug | 1 Sept |
|---|
| NVIDIA CORP USD0.001 | 8.19% | 8.02% |
| APPLE INC USD0.00001 | 6.90% | 7.43% |
| MICROSOFT CORP USD0.00000625 | 5.41% | 5.54% |
| ALPHABET INC-CL A USD0.001 | 4.18% | 4.19% |
| AMAZON.COM INC USD0.01 | 3.86% | 3.80% |
| BROADCOM INC NPV | 2.86% | 2.54% |
| Meta Platforms INC USD0.000006 | 2.00% | 1.94% |
| MICRON TECHNOLOGY INC USD0.1 | 1.79% | 1.80% |
| TESLA INC USD0.001 | 1.33% | 1.42% |
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 | 1.39% | 1.41% |
Combined top-10 weight: 37.9% → 38.1%.
Monthly return
+1.1% in EUR (NAV 5.12 → 5.18, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.21% — unchanged |
| Transaction costs (KID) | 0.04% — 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.