September 2026 — what changed

Invesco Global Active ESG Equity UCITS ETF Acc · IE00BJQRDN15 · IQSA · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 2 removed from the basket · large-holding weights nearly unchanged · monthly return +0.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
KAO CORP NPV	<0.01%
ZOETIS INC USD0.01	<0.01%

Holdings compared (excluding cash instruments): 209 → 207.

Holding weights

No change beyond ±0.25 points. The largest: MICROSOFT CORP USD0.00000625, 3.25% → 3.40%.

Top 10 — before and after

Holding	13 Aug	1 Sept
NVIDIA CORP USD0.001	6.17%	6.12%
ALPHABET INC-CL A USD0.001	4.35%	4.33%
MICROSOFT CORP USD0.00000625	3.27%	3.40%
BROADCOM INC NPV	1.99%	1.81%
TORONTO-DOMINION BANK NPV	1.69%	1.69%
BANK OF NEW YORK MELLON CORP USD0.01	1.49%	1.52%
LINDE PLC USD NPV	1.38%	1.45%
LAM RESEARCH CORP COM USD 0.001	1.57%	1.39%
CAN IMPERIAL BK OF COMMERCE NPV	1.46%	1.38%
ABB LTD-REG CHF0.12 (enters top 10)	1.35%	1.30%
ASML HOLDING NV EUR0.09 (leaves the top 10)	1.35%	1.25%

Combined top-10 weight: 24.7% → 24.4%.

Sectors — where the weight moved

Information Technology

30.3 → 29.5

Health Care

7.4 → 7.8

Industrials

14.7 → 14.4

Communication Services

9.4 → 9.7

Materials

5.6 → 5.8

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

Countries

Country	13 Aug	1 Sept
United States	71.0%	70.6%
Japan	8.0%	8.2%
Other	4.9%	5.0%

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

Monthly return

+0.7% in USD (NAV 112.05 → 112.88, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.07% — 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.