September 2026 — what changed

Invesco RAFI All-World Fundamental Value UCITS ETF Dist · IE00B23LNQ02 · PSRW · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return +0.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
JOHNSON MATTHEY PLC GBP1.109245	0.01%

Holdings compared (excluding cash instruments): 1,201 → 1,200.

Holding weights

No change beyond ±0.25 points. The largest: APPLE INC USD0.00001, 2.34% → 2.44%.

Top 10 — before and after

Holding	13 Aug	1 Sept
APPLE INC USD0.00001	2.29%	2.44%
ALPHABET INC-CL A USD0.001	1.89%	1.83%
SAMSUNG ELECTRONICS CO LTD KRW100	1.70%	1.72%
MICROSOFT CORP USD0.00000625	1.50%	1.51%
EXXONMOBIL HLDIGS COM USD NPV	1.17%	1.22%
AMAZON.COM INC USD0.01	1.21%	1.17%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1.03%	1.03%
INTEL CORP USD0.001	1.08%	0.92%
JPMORGAN CHASE & CO USD1	0.93%	0.91%
CHEVRON CORP USD0.75 (enters top 10)	0.74%	0.80%
SHELL PLC GBP 0.0700 (leaves the top 10)	0.79%	0.79%

Combined top-10 weight: 13.6% → 13.5%.

Sectors — where the weight moved

Energy

9.4 → 9.9

Health Care

9.7 → 10.0

Industrials

9.7 → 9.4

Information Technology

17.3 → 17.0

Financials

20.2 → 20.0

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

Countries

Country	13 Aug	1 Sept
United States	54.1%	53.6%
Other	15.1%	15.6%
United Kingdom	3.4%	3.2%

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

Monthly return

+0.9% in USD (NAV 41.42 → 41.8, 31 Aug → 3 Sept). Distributions in the month: 0.1661 USD (ex-date 10 Sept).

Costs and key facts

TER	0.39% — 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.