September 2026 — what changed

Invesco Europe Enhanced Equity UCITS ETF Acc · IE000YNVI4W4 · IQEA · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 245 → 245.

Holding weights

No change beyond ±0.25 points. The largest: ASML HOLDING NV EUR0.09, 4.79% → 4.59%.

Top 10 — before and after

Holding	13 Aug	1 Sept
ASML HOLDING NV EUR0.09	5.05%	4.59%
HSBC HOLDINGS PLC GBP 0.5000	2.55%	2.60%
NOVARTIS AG-REG CHF0.5	2.36%	2.53%
SHELL PLC GBP 0.0700	2.18%	2.31%
ROCHE HOLDINGS AG CHF NPV	2.36%	2.29%
NESTLE SA-REG CHF0.1	1.91%	1.88%
ALLIANZ SE-REG NPV	1.69%	1.77%
ASTRAZENECA PLC USD0.25	1.64%	1.70%
SIEMENS AG-REG NPV	1.65%	1.64%
BANCO SANTANDER SA EUR0.5 (enters top 10)	1.43%	1.42%
BNP PARIBAS EUR2 (leaves the top 10)	1.44%	1.34%

Combined top-10 weight: 22.8% → 22.7%.

Sectors — where the weight moved

Information Technology

8.4 → 7.9

Industrials

19.6 → 19.1

Energy

5.3 → 5.7

Materials

5.4 → 5.7

Health Care

11.5 → 11.7

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

Countries

Country	13 Aug	1 Sept
Netherlands	9.4%	8.8%
United States	12.6%	12.9%
Other	12.7%	13.0%

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

Monthly return

+0% in EUR (NAV 6.19 → 6.19, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.24% — unchanged
Transaction costs (KID)	0.17% — 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.