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FASA ETF · Invesco FTSE All Share Screened & Tilted UCITS ETF
The FASA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All Share ex Investment Trusts ESG Climate Select Index. The FASA ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.68%
Last price
£6,449.50
1M perf.
-4.19%
1M flows
-€254K
AuM
€11M
E/R
0.12%
Rating
ESG Consensus®
FASA
£6,449.50
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FASA
£64.03
+1.08%
UK Blended Cap
+5.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.19%  | +1.08% | +14.14%  | +37.45% | N/A | -7.17% | -0.92% | -0.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£64.03
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
11/3/2021
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Portugal
Norway
France
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Benchmark
FTSE All Share ex Investment Trusts ESG Climate Select Index
Asset class
Factors
N/A
Share class info
GBP capitalizing
Total AuM of fund
€66M
Decimalisation of shares
No
Investment strategy
The Invesco FTSE All Share Screened & Tilted UCITS ETF Acc aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
FASE
1M perf.
-4.18%
E/R
0.12%
LCUK
1M perf.
-1.34%
E/R
0.04%
JUKC
1M perf.
-1.27%
E/R
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100GBA
1M perf.
-0.89%
E/R
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XDUK
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-0.88%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | +14.14% | +37.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
97.80%
Switzerland
1.50%
Unavailable
0.20%
Other
0.50%
Sectors
Financials
23.50%
Consumer Staples
13.00%
Health Care
11.00%
Industrials
8.20%
Energy
7.40%
Communication Services
7.10%
Consumer Discretionary
6.90%
Information Technology
4.50%
Unavailable
10.50%
Other
7.90%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of January 31, 2026
GSK PLC
BARCLAYS
LLOYDS TSB GRP
ASTRAZENECA
HSBC HOLDINGS
RECKITT BNCSR GRP
DIAGEO
BP
Create a free account to view top holdings
GB00BVZK7T90
GB00BM8PJY71
AVIVA
SHELL PLC
EXPERIAN
NEXT
VODAFONE GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FASA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FASA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.33% of holdings have positive scoring
26.87% of holdings have negative scoring
6.32%
37.31%
29.69%
12.94%
10.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Index ticker
ASXXEC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
Frequently asked questions about FASA
What does Invesco FTSE All Share Screened & Tilted UCITS ETF, FASA, invest in?
FASA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap UK Equities.
Which benchmark or index does FASA replicate?
FASA tracks the FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of FASA?
FASA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was FASA launched?
FASA was introduced to the market on November 3, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of FASA?
Invesco FTSE All Share Screened & Tilted UCITS ETF, FASA, is provided by Invesco. Learn more about Invesco here.
Does FASA have multiple share classes?
Yes, FASA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FASA?
FASA oversees €11M in assets as of March 16, 2026.
How has FASA performed lately?
Based on data from March 16, 2026, FASA returned -4.19% over the past month, 1.08% over the last three months and -0.92% year-to-date.
What are the latest inflows or outflows for FASA?
As of March 16, 2026, FASA recorded net flows of -€255K over the last month and -€255K year-to-date.
Does FASA distribute dividends?
FASA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FASA?
As of January 31, 2026, FASA has significant geographic allocations in United Kingdom and Switzerland.
In which sector or theme does FASA invest in?
As of January 31, 2026, FASA focuses largely on Financials, Consumer Staples and Health Care.
How many securities does FASA hold and how diversified is it?
As of January 31, 2026, FASA holds 77 positions in its portfolio, with 63.40% of assets concentrated in its top 15 holdings.
What are the main positions in FASA?
As of January 31, 2026, FASA top three holdings include GSK PLC, BARCLAYS and LLOYDS TSB GRP.
What is the base currency of FASA?
The base currency of FASA is GBP.
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