Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc · IE00BJQRDP39 · IQSE
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 11 holdings added and 15 removed from the basket · 12 weight changes beyond ±0.25 points · NAV change over the period −0.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.9 percentage points, while Other falls 0.8 percentage points. Among countries, Other falls by 0.8 percentage points. Top-ten concentration increased by 0.6 percentage points. 11 holdings entered the basket and 15 left.
Declared positions
204
208 → 204 · Δ −4
as of 1 Oct
Top-10 weight
25.0%
24.4 → 25.0% · Δ +0.6 p.p.
concentration
NAV change over the period
−0.4%
in EUR · 1 Sept → 1 Oct
ongoing period
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (11)
BLOOM ENERGY CORP- A USD0.00010.37%
FORTINET INC USD0.0010.22%
WABTEC CORP USD0.010.18%
SEIKO EPSON CORP NPV0.14%
NGK Corporation JPY NPV0.14%
SWISSCOM AG-REG CHF10.13%
ERSTE GROUP BANK AG NPV0.12%
ARITZIA INC-SUBORDINATE VOTI NPV0.12%
and 3 more, each ≤ 0.11%
Holdings removed (15)
Sterling Infrastructure Inc USD 0.010.29%
IQVIA HOLDINGS INC USD0.010.24%
MARVELL TECHNOLOGY INC USD NPV0.20%
ZIONS BANCORP NA USD0.0010.17%
EDP S.A EUR10.17%
DR HORTON INC USD0.010.16%
AMERICAN EXPRESS CO USD0.20.15%
NOKIA OYJ NPV0.11%
and 7 more, each ≤ 0.11%
Holdings compared (excluding cash instruments, lines of the same holding merged): 207 → 203, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (12)
AGNICO EAGLE MINES LTD NPV
0.8 → 0.2% · −0.53 p.p.
ADVANCED MICRO DEVICES USD0.01
0.2 → 0.6% · +0.40 p.p.
AUTOMATIC DATA PROCESSING USD0.1
0.7 → 0.4% · −0.35 p.p.
WESTERN DIGITAL CORP USD0.01
1.1 → 1.4% · +0.33 p.p.
NVIDIA CORP USD0.001
6.1 → 6.4% · +0.32 p.p.
KLA CORP USD0.001
0.4 → 0.8% · +0.32 p.p.
ADOBE INC USD0.0001
1.2 → 0.8% · −0.31 p.p.
BNP PARIBAS EUR2
0.6 → 0.9% · +0.27 p.p.
and 4 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 24.4% → 25.0% (Δ +0.6 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
NVIDIA CORP USD0.001
6.4%
ALPHABET INC-CL A USD0.001
4.6%
MICROSOFT CORP USD0.00000625
3.6%
TORONTO-DOMINION BANK NPV
1.8%
BROADCOM INC NPV
1.7%
WESTERN DIGITAL CORP USD0.01 — enters the top 10
1.4%
HSBC HOLDINGS PLC GBP 0.5000 — enters the top 10
1.4%
LAM RESEARCH CORP COM USD 0.001
1.4%
CAN IMPERIAL BK OF COMMERCE NPV
1.4%
ASML HOLDING NV EUR0.09 — enters the top 10
1.4%
BANK OF NEW YORK MELLON CORP USD0.01 — leaves the top 10
1.3%
LINDE PLC USD NPV — leaves the top 10
1.3%
ABB LTD-REG CHF0.12 — leaves the top 10
1.3%
1 Sept1 Octorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
1 Oct
NVIDIA CORP USD0.001
6.1%
6.4%
ALPHABET INC-CL A USD0.001
4.3%
4.6%
MICROSOFT CORP USD0.00000625
3.4%
3.6%
TORONTO-DOMINION BANK NPV
1.7%
1.8%
BROADCOM INC NPV
1.8%
1.7%
WESTERN DIGITAL CORP USD0.01 — enters the top 10 (enters top 10)
1.1%
1.4%
HSBC HOLDINGS PLC GBP 0.5000 — enters the top 10 (enters top 10)
1.2%
1.4%
LAM RESEARCH CORP COM USD 0.001
1.4%
1.4%
CAN IMPERIAL BK OF COMMERCE NPV
1.4%
1.4%
ASML HOLDING NV EUR0.09 — enters the top 10 (enters top 10)
1.3%
1.4%
BANK OF NEW YORK MELLON CORP USD0.01 — leaves the top 10 (leaves top 10)
1.5%
1.3%
LINDE PLC USD NPV — leaves the top 10 (leaves top 10)
1.5%
1.3%
ABB LTD-REG CHF0.12 — leaves the top 10 (leaves top 10)
1.3%
1.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Sectors — where the weight moved
Information Technology
29.5 → 32.4% · +2.94 p.p.
Other
0.7 → -0.1% · −0.75 p.p.
Materials
5.8 → 5.1% · −0.68 p.p.
Consumer Discretionary
8.0 → 7.3% · −0.62 p.p.
Financials
21.9 → 21.3% · −0.57 p.p.
Health Care
7.8 → 7.4% · −0.48 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Other
5.0 → 4.2% · −0.80 p.p.
Japan
8.2 → 8.8% · +0.60 p.p.
France
2.1 → 2.6% · +0.51 p.p.
United States
70.6 → 70.1% · −0.48 p.p.
Canada
4.3 → 4.0% · −0.31 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
70.6%
70.1%
Japan
8.2%
8.8%
Other
5.0%
4.2%
Canada
4.3%
4.0%
Netherlands
3.0%
3.0%
France
2.1%
2.6%
Switzerland
2.0%
2.3%
Norway
1.9%
1.8%
Sweden
1.4%
1.5%
United Kingdom
1.3%
1.5%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept1 Oct
102.46 → 102.01: −0.4% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.10%
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.