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Global ETF Survey 2026

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›ETF Issuers›Invesco›FASE

FASE

Invesco FTSE All Share Screened & Tilted UCITS ETF

Dist

GBP

Passive ETF Equity ESG

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

£58.08

N/A

Data as of 10/23/26

1D price range

52W price range

YTD Perf.

+9.50%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BN7J5Z03

TER

0.12%

Inception date

3/15/2021

Issuer

Invesco

Benchmark

FTSE All Share ex Investment Trusts ESG Climate Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.05%

Consumer Non-Cyclicals

18.08%

Healthcare

11.36%

Energy

8.92%

Business Services

6.65%

Technology

5.87%

Industrials

5.36%

Non-Energy Materials

4.88%

Unavailable

0.48%

Other

9.35%

Latest FASE news

No content available for this fund

FAQ about FASE

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

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

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

FASE was introduced to the market on March 15, 2021. It trades on Ireland, among other exchanges

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

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 .

FASE oversees €48M in assets as of October 23, 2026.

FASE follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 3.32%.

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

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

As of August 31, 2026, FASE holds 81 positions in its portfolio, with 63.14% of assets concentrated in its top 15 holdings.

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

The base currency of FASE is GBP.

Top 10 holdings

Data as of 08/31/26

HSBC Holdings Plc

6.38%

GSK Plc

5.56%

Barclays PLC

5.40%

AstraZeneca PLC

5.36%

Diageo Plc

4.65%

NatWest Group Plc

4.58%

Experian Plc

4.29%

BP Plc

4.06%

Aviva Plc

3.85%

Shell Plc

3.83%

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