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FASA ETF · Invesco FTSE All Share Screened & Tilted UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.21%  | +4.17%  | +13.17%  | +39.39%  | N/A | +1.05% | +5.14% | +3.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.17% | +13.17% | +39.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.9B |
QQQM | Invesco NASDAQ 100 ETF | €84.11B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.92B |
SPXS | Invesco S&P 500 UCITS ETF | €34.25B |
SGLD | Invesco Physical Gold ETC | €22.67B |
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 Portugal, 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 June 12, 2026.
How has FASA performed lately?
Based on data from June 12, 2026, FASA returned 3.21% over the past month, 4.17% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for FASA?
As of June 12, 2026, FASA recorded net flows of -€1M over the last month and -€1.3M 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 April 30, 2026, FASA has significant geographic allocations in United Kingdom, Switzerland and Jersey.
In which sector or theme does FASA invest in?
As of April 30, 2026, FASA focuses largely on Financials, Health Care and Industrials.
How many securities does FASA hold and how diversified is it?
As of April 30, 2026, FASA holds 79 positions in its portfolio, with 62.69% of assets concentrated in its top 15 holdings.
What are the main positions in FASA?
As of April 30, 2026, FASA top three holdings include GSK PLC, ASTRAZENECA and HSBC HOLDINGS.
What is the base currency of FASA?
The base currency of FASA is GBP.
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