September 2026 — what changed

Invesco MSCI USA Universal Screened UCITS ETF Acc · IE00BJQRDM08 · ESGU · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 19 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (19)

Holding	Weight on exit
ROCKET LAB CORP USD NPV	0.05%
CARLISLE COS INC USD1	0.04%
TYLER TECHNOLOGIES INC USD0.01	0.04%
AVERY DENNISON CORP USD1	0.04%
Trimble INC NPV	0.04%
GRACO INC USD1	0.04%
CLOROX COMPANY USD1	0.03%
LULULEMON ATHLETICA INC USD0.005	0.03%
and 11 more	≤ 0.03%

Holdings compared (excluding cash instruments): 489 → 470.

Holding weights

Holding	from	to
MICROSOFT CORP USD0.00000625	5.51%	5.78%
APPLE INC USD0.00001	4.97%	5.23%

Top 10 — before and after

Holding	13 Aug	1 Sept
MICROSOFT CORP USD0.00000625	5.54%	5.78%
APPLE INC USD0.00001	4.76%	5.23%
NVIDIA CORP USD0.001	4.76%	4.74%
BROADCOM INC NPV	4.74%	4.33%
AMAZON.COM INC USD0.01	3.25%	3.23%
ALPHABET INC-CL A USD0.001	2.33%	2.33%
ADVANCED MICRO DEVICES USD0.01	2.00%	1.96%
ALPHABET INC-CL C USD0.001	1.83%	1.83%
VISA INC-CLASS A SHARES USD0.0001	1.56%	1.64%
MICRON TECHNOLOGY INC USD0.1	1.36%	1.38%

Combined top-10 weight: 32.1% → 32.5%.

Sectors — where the weight moved

Industrials

8.6 → 8.1

Health Care

10.0 → 10.5

Information Technology

39.6 → 39.2

Energy

2.3 → 2.5

Financials

13.7 → 13.9

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

Countries

Country	13 Aug	1 Sept
United States	99.5%	99.5%
Netherlands	0.2%	0.2%
Brazil	0.1%	0.1%

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

Monthly return

+0.3% in USD (NAV 116.58 → 116.97, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.09% — 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.