September 2026 — what changed

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist · IE00BZ4BMM98 · EUHD · 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 +0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 50 → 50.

Holding weights

No change beyond ±0.25 points. The largest: GECINA SA EUR7.5, 2.57% → 2.40%.

Top 10 — before and after

Holding	13 Aug	1 Sept
OMV AG NPV	2.98%	3.17%
FDJ UNITED EUR NPV	2.72%	2.70%
CREDIT AGRICOLE SA EUR3	2.92%	2.69%
INTESA SANPAOLO NPV	2.76%	2.67%
FREENET AG NPV	2.61%	2.64%
BANCA MEDIOLANUM SPA EUR0.1	2.66%	2.61%
UNICAJA BANCO SA NPV	2.60%	2.58%
EVONIK INDUSTRIES AG NPV (enters top 10)	2.33%	2.45%
TELEFONICA SA EUR1	2.48%	2.44%
GECINA SA EUR7.5	2.64%	2.40%
SCOR SE EUR7.876972 (leaves the top 10)	2.35%	2.36%

Combined top-10 weight: 26.7% → 26.4%.

Sectors — where the weight moved

Real Estate

8.3 → 7.9

Financials

48.9 → 48.5

Materials

7.5 → 7.8

Energy

6.3 → 6.5

Consumer Staples

4.7 → 4.9

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

Countries

Country	13 Aug	1 Sept
France	14.9%	14.3%
Italy	13.7%	13.3%
Germany	14.5%	14.8%

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

Monthly return

+0.5% in EUR (NAV 36.85 → 37.05, 31 Aug → 3 Sept). Distributions in the month: 0.4224 EUR (ex-date 10 Sept).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.29% — 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.