Invesco Global Clean Energy UCITS ETF Acc · IE00BLRB0242 · GCLE
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026, compared (each section states its own dates)
Declared edition 2026-10 · fund status: compared.
In brief: 3 holdings added and 3 removed from the basket · 15 weight changes beyond ±0.25 points · NAV change over the period −4.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 1.2 percentage points, while Consumer Staples falls 0.3 percentage points. Among countries, Taiwan falls by 3.4 percentage points. Top-ten concentration decreased by 1.2 percentage points. 3 holdings entered the basket and 3 left.
Declared positions
111
unchanged
as of 1 Oct
Top-10 weight
11.9%
13.1 → 11.9% · Δ −1.2 p.p.
concentration
NAV change over the period
−4.2%
in USD · 1 Sept → 1 Oct
ongoing period
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (3)
WOLFSPEED INC COM USD 0.001250.98%
CNGR ADVANCED MATERIAL CO -H HKD 1.0000000000.86%
RIGETTI COMPUT USD 0.0001000000.83%
Holdings removed (3)
ATKORE INC. USD 0.011.37%
PHIHONG TECHNOLOGY CO LTD TWD101.02%
TSEC CORP TWD 10.00000.72%
Holdings compared (excluding cash instruments, lines of the same holding merged): 110 → 110, issuer files of 1 Sept and 1 Oct.
Weight changes beyond ±0.25 points (15)
SES AI CORP USD 0.0001
0.5 → 1.4% · +0.82 p.p.
VOLTRONIC POWER TECHNOLOGY TWD10
1.6 → 0.9% · −0.74 p.p.
DOOSAN FUEL CELL CO LTD KRW100
0.6 → 1.2% · +0.65 p.p.
Lotte Energy Materials Corp KRW500
0.7 → 1.3% · +0.57 p.p.
KINGSPAN GROUP PLC EUR0.13
1.5 → 1.0% · −0.52 p.p.
ITRON INC NPV
1.3 → 0.9% · −0.45 p.p.
BLOOM ENERGY CORP- A USD0.0001
0.8 → 1.2% · +0.41 p.p.
EOS ENERGY ENTERPRISES INC USD 0.0001
0.4 → 0.8% · +0.37 p.p.
and 7 more.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 13.1% → 11.9% (Δ −1.2 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.
SES AI CORP USD 0.0001 — enters the top 10
1.4%
Lotte Energy Materials Corp KRW500 — enters the top 10
1.3%
DOOSAN FUEL CELL CO LTD KRW100 — enters the top 10
1.2%
CS WIND CORP KRW500 — enters the top 10
1.2%
TAMURA CORP NPV — enters the top 10
1.2%
BLOOM ENERGY CORP- A USD0.0001 — enters the top 10
1.2%
SINO-AMERICAN SILICON PRODUC TWD10
1.1%
NIBE INDUSTRIER AB SEK NPV — enters the top 10
1.1%
VERBUND AG NPV — enters the top 10
1.1%
J&V ENERGY TECH TWD 10.000000000 — enters the top 10
1.1%
VOLTRONIC POWER TECHNOLOGY TWD10 — leaves the top 10
1.6% →
KINGSPAN GROUP PLC EUR0.13 — leaves the top 10
1.5% →
ATKORE INC. USD 0.01 — leaves the top 10
1.4% →
ITRON INC NPV — leaves the top 10
1.3% →
TA YA ELECTRIC WIRE & CABLE TWD10 — leaves the top 10
1.0%
CHUNG HSIN ELECTRIC & MACHIN TWD10 — leaves the top 10
1.2% →
VESTAS WIND SYSTEM DKK 0.20 — leaves the top 10
1.2% →
DARLING INGREDIENTS INC USD0.01 — leaves the top 10
1.2% →
NFI GROUP INC NPV — leaves the top 10
1.2% →
1 Sept1 Octorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
1 Sept
1 Oct
SES AI CORP USD 0.0001 — enters the top 10 (enters top 10)
—
1.4%
Lotte Energy Materials Corp KRW500 — enters the top 10 (enters top 10)
—
1.3%
DOOSAN FUEL CELL CO LTD KRW100 — enters the top 10 (enters top 10)
—
1.2%
CS WIND CORP KRW500 — enters the top 10 (enters top 10)
—
1.2%
TAMURA CORP NPV — enters the top 10 (enters top 10)
—
1.2%
BLOOM ENERGY CORP- A USD0.0001 — enters the top 10 (enters top 10)
—
1.2%
SINO-AMERICAN SILICON PRODUC TWD10
1.3%
1.1%
NIBE INDUSTRIER AB SEK NPV — enters the top 10 (enters top 10)
1.1%
1.1%
VERBUND AG NPV — enters the top 10 (enters top 10)
1.1%
1.1%
J&V ENERGY TECH TWD 10.000000000 — enters the top 10 (enters top 10)
—
1.1%
VOLTRONIC POWER TECHNOLOGY TWD10 — leaves the top 10 (leaves top 10)
1.6%
—
KINGSPAN GROUP PLC EUR0.13 — leaves the top 10 (leaves top 10)
1.5%
—
ATKORE INC. USD 0.01 — leaves the top 10 (leaves top 10)
1.4%
—
ITRON INC NPV — leaves the top 10 (leaves top 10)
1.3%
—
TA YA ELECTRIC WIRE & CABLE TWD10 — leaves the top 10 (leaves top 10)
1.2%
1.0%
CHUNG HSIN ELECTRIC & MACHIN TWD10 — leaves the top 10 (leaves top 10)
1.2%
—
VESTAS WIND SYSTEM DKK 0.20 — leaves the top 10 (leaves top 10)
1.2%
—
DARLING INGREDIENTS INC USD0.01 — leaves the top 10 (leaves top 10)
1.2%
—
NFI GROUP INC NPV — leaves the top 10 (leaves top 10)
1.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (1 Sept and 1 Oct).
Sectors — where the weight moved
Information Technology
17.8 → 19.0% · +1.21 p.p.
Consumer Staples
1.2 → 0.9% · −0.29 p.p.
Financials
1.1 → 0.9% · −0.21 p.p.
Utilities
19.3 → 19.1% · −0.20 p.p.
Consumer Discretionary
9.1 → 8.9% · −0.19 p.p.
Materials
3.5 → 3.4% · −0.14 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Taiwan
15.3 → 11.9% · −3.44 p.p.
Denmark
3.1 → 0.0% · −3.11 p.p.
Italy
0.0 → 2.8% · +2.81 p.p.
South Korea
8.4 → 10.5% · +2.13 p.p.
China
11.9 → 13.6% · +1.62 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
1 Sept
1 Oct
United States
22.8%
23.8%
Other
20.8%
19.6%
China
11.9%
13.6%
Taiwan
15.3%
11.9%
South Korea
8.4%
10.5%
Japan
5.6%
6.0%
Spain
4.5%
4.6%
Germany
3.7%
3.7%
France
3.9%
3.6%
Italy
0.0%
2.8%
Denmark
3.1%
0.0%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept1 Oct
24.17 → 23.15: −4.2% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.60%
unchanged
Transaction costs (KID)
0.17%
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.