September 2026 — what changed

Invesco NASDAQ Next Generation 100 UCITS ETF Acc · IE00BMD8KP97 · EQQJ · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 105 → 105.

Holding weights

Holding	from	to
OKTA INC NPV	1.09%	1.38%

Top 10 — before and after

Holding	13 Aug	1 Sept
EBAY INC USD0.001	2.21%	2.33%
NATERA INC USD0.0001	2.12%	2.29%
REVOLUTION MEDICINES INC USD NPV	2.05%	2.22%
FLEX LTD NPV	2.17%	1.95%
CREDO TECHNOLO USD 0.000050000	2.34%	1.90%
NETAPP INC USD0.001	1.93%	1.80%
KIMBERLY-CLARK CORP USD1.25 (enters top 10)	1.75%	1.77%
MONGODB INC USD0.001	1.81%	1.74%
Expedia Group Inc USD0.001	1.79%	1.74%
UNITED AIRLINES HOLDINGS INC USD0.01	1.96%	1.69%
STEEL DYNAMICS INC USD0.005 (leaves the top 10)	1.79%	1.68%

Combined top-10 weight: 20.2% → 19.4%.

Sectors — where the weight moved

Health Care

22.8 → 24.6

Information Technology

32.6 → 31.5

Industrials

14.5 → 13.6

Consumer Discretionary

10.7 → 11.0

Other

1.1 → 1.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
Germany	0.0%	0.6%
Israel	3.8%	3.5%
Netherlands	1.1%	1.4%

The three countries that moved the most between the two snapshots.

Monthly return

−0.1% in USD (NAV 55.23 → 55.19, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.01% — 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.