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›ETF Issuers›Invesco›FASA

FASA

Invesco FTSE All Share Screened & Tilted UCITS ETF

Acc

GBP

Passive ETF Equity ESG

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 81 underlying holdings. The dividend policy is capitalization.

£6,986.00

+£48 (+0.68%) yesterday

7:00 AM 09/21/26 Closed

1D price range

£6,943.97£7,008.00

52W price range

£66.72£7,134.00

YTD Perf.

+8.07%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€9.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003RA2ZR3

TER

0.12%

Inception date

11/3/2021

Issuer

Invesco

Benchmark

FTSE All Share ex Investment Trusts ESG Climate Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.93%

Consumer Non-Cyclicals

17.93%

Healthcare

11.89%

Energy

8.84%

Business Services

6.32%

Technology

5.48%

Industrials

5.35%

Non-Energy Materials

4.90%

Telecommunications

3.15%

Other

6.16%

Latest FASA news

No content available for this fund

FAQ about FASA

FASA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap UK Equities.

FASA tracks the FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP, through a full replication replication method.

FASA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

FASA was introduced to the market on November 3, 2021. It trades on Denmark, among other exchanges

Invesco FTSE All Share Screened & Tilted UCITS ETF, FASA, is provided by Invesco. Learn more about Invesco here.

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 .

FASA oversees €9.5M in assets as of September 21, 2026.

FASA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, FASA has significant geographic allocations in United Kingdom, Ireland and Switzerland.

As of July 31, 2026, FASA focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, FASA holds 81 positions in its portfolio, with 63.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FASA top three holdings include HSBC Holdings Plc, Barclays PLC and GSK Plc.

The base currency of FASA is GBP.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

6.63%

Barclays PLC

5.87%

GSK Plc

5.82%

AstraZeneca PLC

5.63%

NatWest Group Plc

4.59%

Diageo Plc

4.33%

BP Plc

4.17%

Experian Plc

4.06%

Shell Plc

3.76%

Lloyds Banking Group Plc

3.75%

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