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September 2026 — what changed

Invesco MSCI USA UCITS ETF Acc · IE00B60SX170 · MXUS · snapshots compared: 19 Aug → 31 August 2026
In brief: 31 holdings added and 46 removed from the basket · 16 weight changes beyond ±0.25 points · monthly return +2.7% · costs and key facts unchanged.

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

Basket — holdings added (31)

HoldingWeight on entry
MICROSOFT CORP2.00%
ASTRAZENECA PLC0.86%
MICROCHIP TECHNOLOGY INC0.46%
TJX COMPANIES INC0.41%
SALESFORCE INC0.37%
CVS HEALTH CORP0.37%
STARBUCKS CORP0.35%
MONSTER BEVERAGE CORP0.26%
and 23 more≤ 0.23%

Basket — holdings removed (46)

HoldingWeight on exit
ALPHABET INC-CL C2.95%
ALPHABET INC-CL A1.92%
PALANTIR TECHNOLOGIES INC-A1.52%
ROSS STORES INC0.93%
HALLIBURTON CO0.74%
HOME DEPOT INC0.66%
BLACKROCK INC0.54%
AVNET INC0.34%
and 38 more≤ 0.33%

Holdings compared (excluding cash instruments): 389 → 374.

Holding weights

Holdingfromto
APPLE INC2.78%5.91%
NVIDIA CORP5.40%2.61%
BOSTON SCIENTIFIC CORP0.70%1.83%
BERKSHIRE HATHAWAY INC-CL B1.96%0.88%
SYNOPSYS INC0.94%1.94%
TESLA INC2.55%3.47%
UNITY SOFTWARE INC0.01%0.88%
INSMED INC0.01%0.83%
INTEL CORP0.81%0.02%
COSTCO WHOLESALE CORP0.05%0.69%
and 6 more beyond ±0.25 points

Top 10 — before and after

Holding12 Aug31 Aug
AMAZON.COM INC7.20%5.95%
APPLE INC (enters top 10)—5.91%
TESLA INC2.50%3.47%
MICRON TECHNOLOGY INC2.99%2.94%
BROADCOM INC4.03%2.86%
META PLATFORMS INC-CLASS A2.73%2.82%
NVIDIA CORP7.76%2.61%
UNITEDHEALTH GROUP INC1.97%2.54%
ADVANCED MICRO DEVICES2.52%2.19%
MICROSOFT CORP (enters top 10)—2.00%
ALPHABET INC-CL C (leaves the top 10)2.73%—
BERKSHIRE HATHAWAY INC-CL B (leaves the top 10)1.98%—

Combined top-10 weight: 36.4% → 33.3%.

Sectors — where the weight moved

Communication Services
9.9 → 5.5
Information Technology
36.2 → 39.9
Health Care
16.8 → 20.5
Financials
7.2 → 4.9
Consumer Staples
2.1 → 3.5

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

Monthly return

+2.7% in USD (NAV 220.2 → 226.25, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Costs and key facts

TER0.05% — unchanged
Transaction costs (KID)0.07% — unchanged
Index, name, policyno 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.