Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FASE ETF · Invesco FTSE All Share Screened & Tilted UCITS ETF
The FASE 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 FASE ETF provides physical exposure, so by buying it you actually own parts of all the 77 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-4.20%
Last price
£5,376.00
1M perf.
-4.42%
1M flows
+€658K
AuM
€54M
E/R
0.12%
Rating
ESG Consensus®
FASE
£5,376.00
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FASE
£53.60
+0.28%
UK Blended Cap
+4.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.42%  | +0.28%  | +15.19%  | +35.43% | +51.92% | -7.51% | -1.28% | -1.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£53.60
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
77
Inception date
3/15/2021
Jurisdiction
Ireland
Distribution
Norway
Sweden
Luxembourg
Austria
Germany
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE All Share ex Investment Trusts ESG Climate Select Index
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€65M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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
FASA
1M perf.
-4.43%
E/R
0.12%
LCUK
1M perf.
-1.62%
E/R
0.04%
JUKC
1M perf.
-1.42%
E/R
0.2521%
100GBA
1M perf.
-1.17%
E/R
0.2%
XDUK
1M perf.
-1.17%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +15.19% | +35.43% | +53.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
BARCLAYS
GSK PLC
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
Create a free account to view top holdings
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 FASE 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.
FASE’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
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
Frequently asked questions about FASE
What does Invesco FTSE All Share Screened & Tilted UCITS ETF, FASE, invest in?
FASE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap UK Equities.
Which benchmark or index does FASE replicate?
FASE 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 FASE?
FASE carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was FASE launched?
FASE was introduced to the market on March 15, 2021. It trades on Norway, among other exchanges
Who is the ETF issuer of FASE?
Invesco FTSE All Share Screened & Tilted UCITS ETF, FASE, is provided by Invesco. Learn more about Invesco here.
Does FASE have multiple share classes?
Yes, FASE 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 FASE?
FASE oversees €54M in assets as of March 13, 2026.
How has FASE performed lately?
Based on data from March 13, 2026, FASE returned -4.42% over the past month, 0.28% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for FASE?
As of March 13, 2026, FASE recorded net flows of +€663K over the last month and +€663K year-to-date.
Does FASE distribute dividends?
FASE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of FASE?
As of January 31, 2026, FASE has significant geographic allocations in United Kingdom and Switzerland.
In which sector or theme does FASE invest in?
As of January 31, 2026, FASE focuses largely on Financials, Consumer Staples and Health Care.
How many securities does FASE hold and how diversified is it?
As of January 31, 2026, FASE holds 77 positions in its portfolio, with 63.40% of assets concentrated in its top 15 holdings.
What are the main positions in FASE?
As of January 31, 2026, FASE top three holdings include BARCLAYS, GSK PLC and LLOYDS TSB GRP.
What is the base currency of FASE?
The base currency of FASE is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
