Invesco Global Clean Energy UCITS ETF Dist · IE00BLRB0028 · GCEX
Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −4.4% · costs and key facts unchanged.
Top-ten concentration increased by 0.3 percentage points.
Declared positions
111
unchanged
as of 1 Sept
Top-10 weight
13.1%
12.8 → 13.1% · Δ +0.3 p.p.
concentration
NAV change over the period
−4.4%
in USD · 13 Aug → 1 Sept
Fund assets at month end
108 mln $
−14.9% in the month
Basket
Source: issuer basket data via API, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 110 → 110, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 12.8% → 13.1% (Δ +0.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
VOLTRONIC POWER TECHNOLOGY TWD10
1.6%
KINGSPAN GROUP PLC EUR0.13
1.5%
ATKORE INC. USD 0.01
1.4%
SINO-AMERICAN SILICON PRODUC TWD10
1.3%
ITRON INC NPV
1.3%
TA YA ELECTRIC WIRE & CABLE TWD10
1.2%
CHUNG HSIN ELECTRIC & MACHIN TWD10
1.2%
VESTAS WIND SYSTEM DKK 0.20 — enters the top 10
1.2%
DARLING INGREDIENTS INC USD0.01 — enters the top 10
1.2%
NFI GROUP INC NPV
1.2%
TOYO TANSO CO LTD NPV — leaves the top 10
1.1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 — leaves the top 10
1.2%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
VOLTRONIC POWER TECHNOLOGY TWD10
1.5%
1.6%
KINGSPAN GROUP PLC EUR0.13
1.4%
1.5%
ATKORE INC. USD 0.01
1.3%
1.4%
SINO-AMERICAN SILICON PRODUC TWD10
1.3%
1.3%
ITRON INC NPV
1.3%
1.3%
TA YA ELECTRIC WIRE & CABLE TWD10
1.2%
1.2%
CHUNG HSIN ELECTRIC & MACHIN TWD10
1.2%
1.2%
VESTAS WIND SYSTEM DKK 0.20 — enters the top 10 (enters top 10)
1.2%
1.2%
DARLING INGREDIENTS INC USD0.01 — enters the top 10 (enters top 10)
1.1%
1.2%
NFI GROUP INC NPV
1.2%
1.2%
TOYO TANSO CO LTD NPV — leaves the top 10 (leaves top 10)
1.2%
1.1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 — leaves the top 10 (leaves top 10)
1.2%
1.2%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
24.01 → 22.96: −4.4% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
127 mln $ → 108 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.60%
unchanged
Transaction costs (KID)
0.15%
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.