September 2026 — what changed

Invesco RAFI US Fundamental Value UCITS ETF Dist · IE00B23D8S39 · PSRF · 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 +1.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 524 → 524.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC USD0.00001, 4.69% → 4.89%.

Top 10 — before and after

Holding	13 Aug	1 Sept
APPLE INC USD0.00001	4.55%	4.89%
ALPHABET INC-CL A USD0.001	3.77%	3.68%
MICROSOFT CORP USD0.00000625	2.99%	3.04%
AMAZON.COM INC USD0.01	2.42%	2.35%
EXXONMOBIL HLDIGS COM USD NPV	2.12%	2.24%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1.97%	1.97%
INTEL CORP USD0.001	2.17%	1.87%
JPMORGAN CHASE & CO USD1	1.87%	1.84%
CHEVRON CORP USD0.75	1.43%	1.55%
Meta Platforms INC USD0.000006	1.56%	1.53%

Combined top-10 weight: 24.8% → 25%.

Sectors — where the weight moved

Health Care

13.2 → 13.9

Energy

8.5 → 9.1

Industrials

8.4 → 8.0

Financials

17.2 → 16.8

Information Technology

21.0 → 20.7

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

Countries

Country	13 Aug	1 Sept
United States	99.9%	99.8%
Switzerland	0.1%	0.1%
Belgium	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+1.3% in USD (NAV 45.68 → 46.26, 31 Aug → 3 Sept). Distributions in the month: 0.1219 USD (ex-date 10 Sept).

Costs and key facts

TER	0.39% — unchanged
Transaction costs (KID)	0.01% — 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.