Invesco Global Clean Energy UCITS ETF Dist · IE00BLRB0028 · GCEX
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: no comparison.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −4.7% (ongoing) · costs and key facts unchanged.
Declared positions
111
unchanged
as of 1 Oct
Top-10 weight
11.9%
concentration
NAV change over the period
−4.7%
in USD · 1 Sept → 1 Oct
ongoing period
Fund assets at month end
102 mln $
−5.3% in the month
Distributions
0.1148 USD
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. It concerns the snapshots of 1 Sept and 1 Oct.
Top 10 holdings
Source: issuer basket data via API, as of 1 Oct; snapshot archived by Rebalix on 2 Oct.
The 1 Oct snapshot, on its own:
SES AI CORP USD 0.00011.35%
Lotte Energy Materials Corp KRW5001.29%
DOOSAN FUEL CELL CO LTD KRW1001.23%
CS WIND CORP KRW5001.21%
TAMURA CORP NPV1.21%
BLOOM ENERGY CORP- A USD0.00011.20%
SINO-AMERICAN SILICON PRODUC TWD101.12%
NIBE INDUSTRIER AB SEK NPV1.10%
VERBUND AG NPV1.09%
J&V ENERGY TECH TWD 10.0000000001.08%
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
1 Sept1 Oct
22.96 → 21.89: −4.7% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Fund assets over the month
1 Oct15 Oct
108 mln $ → 102 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.