September 2026 update

Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc · IE00B5MJYB88 · XKPS

Rebalix monthly basket snapshots compared: 12 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 14 holdings added and 15 removed from the basket · 14 weight changes beyond ±0.25 points · NAV change over the period −0.5% · costs and key facts unchanged.

Top-ten concentration increased by 1.2 percentage points. 14 holdings entered the basket and 15 left.

Declared positions

88 → 85 · Δ −3

as of 31 Aug

Top-10 weight

34.4%

33.2 → 34.4% · Δ +1.2 p.p.

concentration

NAV change over the period

−0.5%

in EUR · 12 Aug → 31 Aug

Synthetic replication: the recorded list is the substitute basket, not the index exposure.

Basket

Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (14)

DEUTSCHE TELEKOM AG-REG1.64%

ING GROEP NV1.32%

PALO ALTO NETWORKS INC1.09%

TELE2 AB-B SHS1.02%

REGENERON PHARMACEUTICALS0.98%

BOSTON SCIENTIFIC CORP0.92%

KUBOTA CORP0.81%

SUMCO CORP0.65%

and 6 more, each ≤ 0.59%

Holdings removed (15)

NOKIA OYJ3.14%

HEXATRONIC GROUP AB1.79%

JULIUS BAER GROUP LTD1.52%

DNB BANK ASA1.10%

ABBOTT LABORATORIES1.07%

PARKER HANNIFIN CORP0.97%

ALPHABET INC-CL C0.91%

PAYPAL HOLDINGS INC0.87%

and 7 more, each ≤ 0.74%

Holdings compared (excluding cash instruments, lines of the same holding merged): 86 → 85, issuer files of 19 Aug and 31 Aug.

Weight changes beyond ±0.25 points (14)

UBS GROUP AG-REG

0.7 → 6.1% · +5.37 p.p.

ZURICH INSURANCE GROUP AG

2.4 → 4.0% · +1.56 p.p.

VONTOBEL HOLDING AG-REG

2.8 → 1.6% · −1.26 p.p.

JERONIMO MARTINS

1.8 → 0.7% · −1.08 p.p.

YARA INTERNATIONAL ASA

2.7 → 1.7% · −1.00 p.p.

CIE FINANCIERE RICHEMO-A REG

4.8 → 3.9% · −0.92 p.p.

DSV A/S

1.3 → 0.6% · −0.72 p.p.

LONZA GROUP AG-REG

1.2 → 1.8% · +0.67 p.p.

and 6 more.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 12 Aug and 31 Aug; snapshots archived by Rebalix on 16 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 33.2% → 34.4% (Δ +1.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.

UBS GROUP AG-REG — enters the top 10

6.1%

NESTLE SA-REG

4.1%

ZURICH INSURANCE GROUP AG

4.0%

CIE FINANCIERE RICHEMO-A REG

3.9%

NOVARTIS AG-REG — enters the top 10

3.2%

INVESTOR AB-A SHS

3.2%

BILIA AB-A SHS

2.8%

ROCHE HOLDING AG

2.7%

ABB LTD-REG

2.4%

ALM. BRAND A/S — enters the top 10

2.2%

NOKIA OYJ — leaves the top 10

3.2% →

VONTOBEL HOLDING AG-REG — leaves the top 10

2.8% →

YARA INTERNATIONAL ASA — leaves the top 10

1.7%

12 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	12 Aug	31 Aug
UBS GROUP AG-REG — enters the top 10 (enters top 10)	—	6.1%
NESTLE SA-REG	4.0%	4.1%
ZURICH INSURANCE GROUP AG	2.4%	4.0%
CIE FINANCIERE RICHEMO-A REG	5.0%	3.9%
NOVARTIS AG-REG — enters the top 10 (enters top 10)	1.8%	3.2%
INVESTOR AB-A SHS	3.7%	3.2%
BILIA AB-A SHS	2.8%	2.8%
ROCHE HOLDING AG	4.3%	2.7%
ABB LTD-REG	2.5%	2.4%
ALM. BRAND A/S — enters the top 10 (enters top 10)	2.1%	2.2%
NOKIA OYJ — leaves the top 10 (leaves top 10)	3.2%	—
VONTOBEL HOLDING AG-REG — leaves the top 10 (leaves top 10)	2.8%	—
YARA INTERNATIONAL ASA — leaves the top 10 (leaves top 10)	2.6%	1.7%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

12 Aug31 Aug

140.64 → 139.96: −0.5% from 12 Aug to 31 Aug, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 14 Aug); Rebalix events register.

TER

0.20%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry 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.