Invesco EUR Overnight Return Swap UCITS ETF Acc · IE000YPOHA39 · EONS · snapshots compared: 19 Aug → 31 August 2026
In brief: 18 holdings added and 20 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return +0.2% · costs and key facts unchanged.
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket — holdings added (18)
| Holding | Weight on entry |
|---|
| ZURICH INSURANCE GROUP AG | 4.68% |
| UBS GROUP AG-REG | 4.68% |
| SIKA AG-REG | 2.53% |
| PHILLIPS 66 | 2.35% |
| INFICON HOLDING AG-REG | 2.34% |
| PRUDENTIAL FINANCIAL INC | 2.25% |
| KINDER MORGAN INC | 2.24% |
| VAT GROUP AG | 2.21% |
| and 10 more | ≤ 2.17% |
Basket — holdings removed (20)
| Holding | Weight on exit |
|---|
| ESTEE LAUDER COMPANIES-CL A | 2.61% |
| ABB LTD-REG | 2.39% |
| HOME DEPOT INC | 2.34% |
| HANSA BIOPHARMA AB | 2.33% |
| MICRON TECHNOLOGY INC | 2.30% |
| DEUTSCHE TELEKOM AG-REG | 2.26% |
| ARCADIS NV | 2.26% |
| DSV A/S | 2.25% |
| and 12 more | ≤ 2.20% |
Holdings compared (excluding cash instruments): 58 → 56.
Holding weights
| Holding | from | to |
|---|
| NOVARTIS AG-REG | 3.96% | 2.13% |
| AMAZON.COM INC | 5.57% | 4.10% |
| INTEL CORP | 0.46% | 1.93% |
| JULIUS BAER GROUP LTD | 0.55% | 1.49% |
| ROCHE HOLDING AG | 2.23% | 1.88% |
| BIONTECH SE-ADR | 2.13% | 1.78% |
Top 10 — before and after
| Holding | 12 Aug | 31 Aug |
|---|
| ZURICH INSURANCE GROUP AG (enters top 10) | — | 4.68% |
| UBS GROUP AG-REG (enters top 10) | — | 4.68% |
| AMAZON.COM INC | 5.39% | 4.10% |
| CITIZENS FINANCIAL GROUP | 4.18% | 3.93% |
| BERKSHIRE HATHAWAY INC-CL B | 3.87% | 3.86% |
| VERTEX PHARMACEUTICALS INC | 2.87% | 3.01% |
| SIKA AG-REG (enters top 10) | — | 2.53% |
| BIO-RAD LABORATORIES-A | 2.44% | 2.43% |
| ARISTA NETWORKS INC | 2.82% | 2.42% |
| TESLA INC (enters top 10) | 2.37% | 2.41% |
| NOVARTIS AG-REG (leaves the top 10) | 3.80% | — |
| ABB LTD-REG (leaves the top 10) | 3.61% | — |
| PARKER HANNIFIN CORP (leaves the top 10) | 2.50% | — |
| GRAPHIC PACKAGING HOLDING CO (leaves the top 10) | 2.39% | 2.31% |
Combined top-10 weight: 33.9% → 34.1%.
Monthly return
+0.2% in EUR (NAV 5.12 → 5.13, 31 Jul → 31 Aug). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.10% — unchanged |
| Transaction costs (KID) | 0.00% — 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.