September 2026 — what changed

Invesco Global Clean Energy UCITS ETF Dist · IE00BLRB0028 · GCEX · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −1.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 110 → 110.

Holding weights

No change beyond ±0.25 points. The largest: SAMSUNG SDI CO LTD KRW5000, 0.92% → 1.09%.

Top 10 — before and after

Holding	13 Aug	1 Sept
VOLTRONIC POWER TECHNOLOGY TWD10	1.48%	1.62%
KINGSPAN GROUP PLC EUR0.13	1.42%	1.47%
ATKORE INC. USD 0.01	1.31%	1.37%
SINO-AMERICAN SILICON PRODUC TWD10	1.30%	1.34%
ITRON INC NPV	1.34%	1.30%
TA YA ELECTRIC WIRE & CABLE TWD10	1.16%	1.21%
CHUNG HSIN ELECTRIC & MACHIN TWD10	1.20%	1.21%
VESTAS WIND SYSTEM DKK 0.20 (enters top 10)	1.15%	1.20%
DARLING INGREDIENTS INC USD0.01 (enters top 10)	1.11%	1.20%
NFI GROUP INC NPV	1.23%	1.20%
TOYO TANSO CO LTD NPV (leaves the top 10)	1.19%	1.14%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 (leaves the top 10)	1.16%	1.19%

Combined top-10 weight: 12.8% → 13.1%.

Monthly return

−1.5% in USD (NAV 23.13 → 22.78, 31 Aug → 3 Sept). Distributions in the month: 0.1148 USD (ex-date 10 Sept).

Costs and key facts

TER	0.60% — unchanged
Transaction costs (KID)	0.15% — 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.