Invesco S&P 500 UCITS ETF GBP Hdg Acc · IE00BKX8G916 · G500 · snapshots compared: 19 Aug → 31 August 2026
In brief: 21 holdings added and 10 removed from the basket · 20 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 (21)
| Holding | Weight on entry |
|---|
| NOVO NORDISK A/S-B | 1.84% |
| PALO ALTO NETWORKS INC | 1.32% |
| ON SEMICONDUCTOR | 0.63% |
| BOSTON SCIENTIFIC CORP | 0.58% |
| SYNOPSYS INC | 0.55% |
| MICROSOFT CORP | 0.46% |
| BOLIDEN AB | 0.34% |
| DATADOG INC - CLASS A | 0.33% |
| and 13 more | ≤ 0.22% |
Basket — holdings removed (10)
| Holding | Weight on exit |
|---|
| MCDONALD'S CORP | 0.62% |
| ROSS STORES INC | 0.31% |
| PARKER HANNIFIN CORP | 0.26% |
| BASF SE | 0.22% |
| MOWI ASA | 0.22% |
| ASR NEDERLAND NV | 0.21% |
| INTERACTIVE BROKERS GRO-CL A | 0.20% |
| ELI LILLY & CO | 0.16% |
| and 2 more | ≤ 0.06% |
Holdings compared (excluding cash instruments): 203 → 214.
Holding weights
| Holding | from | to |
|---|
| ZURICH INSURANCE GROUP AG | 5.12% | 2.37% |
| NOVARTIS AG-REG | 7.53% | 4.84% |
| CIE FINANCIERE RICHEMO-A REG | 3.65% | 1.19% |
| UBS GROUP AG-REG | 2.23% | 3.60% |
| ABB LTD-REG | 1.77% | 3.11% |
| APPLE INC | 1.87% | 0.60% |
| LONZA GROUP AG-REG | 3.94% | 5.04% |
| VEND MARKETPLACES ASA CL | 1.27% | 0.24% |
| THERMO FISHER SCIENTIFIC INC | 1.17% | 0.28% |
| ROCHE HOLDING AG | 2.24% | 3.09% |
| and 10 more beyond ±0.25 points |
Top 10 — before and after
| Holding | 12 Aug | 31 Aug |
|---|
| LONZA GROUP AG-REG | 3.90% | 5.04% |
| NOVARTIS AG-REG | 6.63% | 4.84% |
| HOLCIM LTD | 3.98% | 4.41% |
| SANDVIK AB | 2.99% | 3.64% |
| UBS GROUP AG-REG (enters top 10) | 2.24% | 3.60% |
| NESTLE SA-REG | 3.16% | 3.46% |
| ATLAS COPCO AB-A SHS | 4.05% | 3.38% |
| ABB LTD-REG | 3.00% | 3.11% |
| ROCHE HOLDING AG (enters top 10) | 2.63% | 3.09% |
| AMAZON.COM INC | 2.73% | 2.78% |
| CIE FINANCIERE RICHEMO-A REG (leaves the top 10) | 3.61% | — |
| ZURICH INSURANCE GROUP AG (leaves the top 10) | 3.15% | 2.37% |
Combined top-10 weight: 37.2% → 37.4%.
Monthly return
+2.7% in GBP (NAV 96.72 → 99.34, 31 Jul → 31 Aug). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.05% — unchanged |
| Transaction costs (KID) | 0.30% — 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.