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›ETF Providers›Invesco›FASE

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FASE

IE00BN7J5Z03

Passive ETF Equity ESG

FASE ETF · Invesco FTSE All Share Screened & Tilted UCITS ETF

Name: Invesco FTSE All Share Screened & Tilted UCITS ETF
Brand: Invesco

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 79 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

GBP

Last update Today at 10:54 AM UTC

LIVE

CLOSED

This fund is part ofUK Blended Cap1M perf.+6.42%

Last price

£5,548.00

+0.13%

1M perf.

+6.51%

1M flows

-€1.6M

AuM

€54M

E/R

0.12%

Rating

ESG Consensus®

FASE

£5,548.00

+0.13%

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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FASE

£55.33

+1.22%

UK Blended Cap

+1.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.51%	+1.22%	+19.14%	+31.93%	+51.74%	+3.99%	+3.99%	+1.91%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00BN7J5Z03

AuM

€54M

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

£55.33

1D NAV change

-0.65%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/15/2021

Jurisdiction

Ireland

Distribution

United Kingdom

Ireland

Austria

Sweden

Portugal

Legal structure

Open-end Investment Company

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE All Share ex Investment Trusts ESG Climate Select Index

Asset class

Equity

Factors

N/A

Share class info

GBP distributing

Total AuM of fund

€66M

Decimalisation of shares

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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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.22%	+19.14%	+31.93%	+51.74%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

97.29%

Switzerland

1.42%

Jersey

1.28%

Sectors

Financials

22.51%

Health Care

12.13%

Energy

9.01%

Industrials

8.73%

Consumer Staples

8.39%

Communication Services

6.69%

Consumer Discretionary

6.13%

Materials

4.70%

Unavailable

11.86%

Other

9.84%

Diversification

Total weight of top 15 holdings out of 79

Top 15 holdings

Data as of March 31, 2026

GSK PLC

ASTRAZENECA

HSBC HOLDINGS

LLOYDS TSB GRP

BARCLAYS

SHELL PLC

EXPERIAN

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DIAGEO

GB00BVZK7T90

GB00BSZBP530

AVIVA

GB00BM8PJY71

HALMA PLC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

72.61% of holdings have positive scoring

27.41% of holdings have negative scoring

6.08%

38.80%

27.72%

12.41%

10.98%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

FASE

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€908.73B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 United Kingdom, 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 April 24, 2026.

How has FASE performed lately?

Based on data from April 24, 2026, FASE returned 6.51% over the past month, 1.22% over the last three months and 1.91% year-to-date.

What are the latest inflows or outflows for FASE?

As of April 24, 2026, FASE recorded net flows of -€1.6M over the last month and -€939K year-to-date.

Does FASE distribute dividends?

FASE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.19%.

What are the main country or region exposures of FASE?

As of March 31, 2026, FASE has significant geographic allocations in United Kingdom, Switzerland and Jersey.

In which sector or theme does FASE invest in?

As of March 31, 2026, FASE focuses largely on Financials, Health Care and Energy.

How many securities does FASE hold and how diversified is it?

As of March 31, 2026, FASE holds 79 positions in its portfolio, with 63.47% of assets concentrated in its top 15 holdings.

What are the main positions in FASE?

As of March 31, 2026, FASE top three holdings include GSK PLC, ASTRAZENECA and HSBC HOLDINGS.

What is the base currency of FASE?

The base currency of FASE is GBP.

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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.

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FASE ETF · Invesco FTSE All Share Screened & Tilted UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 United Kingdom, 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 here.

What is the current assets under management (AUM) of FASE?

FASE oversees €54M in assets as of April 24, 2026.

How has FASE performed lately?

Based on data from April 24, 2026, FASE returned 6.51% over the past month, 1.22% over the last three months and 1.91% year-to-date.

What are the latest inflows or outflows for FASE?

As of April 24, 2026, FASE recorded net flows of -€1.6M over the last month and -€939K year-to-date.

Does FASE distribute dividends?

FASE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.19%.

What are the main country or region exposures of FASE?

As of March 31, 2026, FASE has significant geographic allocations in United Kingdom, Switzerland and Jersey.

In which sector or theme does FASE invest in?

As of March 31, 2026, FASE focuses largely on Financials, Health Care and Energy.

How many securities does FASE hold and how diversified is it?

As of March 31, 2026, FASE holds 79 positions in its portfolio, with 63.47% of assets concentrated in its top 15 holdings.

What are the main positions in FASE?

As of March 31, 2026, FASE top three holdings include GSK PLC, ASTRAZENECA and HSBC HOLDINGS.

What is the base currency of FASE?

The base currency of FASE is GBP.

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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 .