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September 2026 — what changed

Invesco S&P 500 Scored & Screened UCITS ETF Acc · IE00BKS7L097 · 5ESG · snapshots compared: 19 Aug → 31 August 2026
In brief: 38 holdings added and 42 removed from the basket · 16 weight changes beyond ±0.25 points · monthly return +3.2% · costs and key facts unchanged.

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

Basket — holdings added (38)

HoldingWeight on entry
MICROSOFT CORP4.01%
CUMMINS INC1.36%
AERCAP HOLDINGS NV1.15%
APPLIED MATERIALS INC1.05%
WABTEC CORP0.80%
ARGENX SE - ADR0.61%
COUPANG INC0.54%
BIOMARIN PHARMACEUTICAL INC0.50%
and 30 more≤ 0.48%

Basket — holdings removed (42)

HoldingWeight on exit
ALPHABET INC-CL A4.06%
QUALCOMM INC1.82%
HALLIBURTON CO1.50%
T-MOBILE US INC1.08%
THE CIGNA GROUP0.72%
HOME DEPOT INC0.71%
ALPHABET INC-CL C0.65%
ANALOG DEVICES INC0.45%
and 34 more≤ 0.44%

Holdings compared (excluding cash instruments): 278 → 274.

Holding weights

Holdingfromto
NVIDIA CORP6.91%5.19%
THERMO FISHER SCIENTIFIC INC2.51%0.97%
UNITEDHEALTH GROUP INC2.79%4.14%
ELI LILLY & CO1.14%2.07%
ALNYLAM PHARMACEUTICALS INC1.08%0.26%
US BANCORP1.34%0.65%
ADOBE INC0.16%0.85%
INTEL CORP0.51%1.13%
ABB LTD-REG0.47%0.93%
INTUIT INC0.91%1.34%
and 6 more beyond ±0.25 points

Top 10 — before and after

Holding12 Aug31 Aug
MICRON TECHNOLOGY INC6.00%5.63%
NVIDIA CORP8.72%5.19%
UNITEDHEALTH GROUP INC3.48%4.14%
MICROSOFT CORP (enters top 10)—4.01%
LAM RESEARCH CORP3.64%3.41%
ELI LILLY & CO (enters top 10)—2.07%
NOVARTIS AG-REG1.92%1.96%
MERCADOLIBRE INC1.65%1.72%
CISCO SYSTEMS INC1.93%1.70%
SALESFORCE INC1.47%1.70%
ALPHABET INC-CL A (leaves the top 10)5.30%—
THERMO FISHER SCIENTIFIC INC (leaves the top 10)2.52%—

Combined top-10 weight: 36.6% → 31.5%.

Sectors — where the weight moved

Communication Services
12.4 → 2.9
Industrials
6.4 → 10.5
Health Care
22.1 → 24.8
Information Technology
33.7 → 36.3
Financials
8.8 → 10.2

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

Monthly return

+3.2% in USD (NAV 105.15 → 108.52, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

3.73.73 Aug31 Aug

3.6 mld $ → 3.7 mld $ (issuer’s daily series).

Costs and key facts

TER0.09% — unchanged
Transaction costs (KID)0.11% — 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.