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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 79 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+2.03%
Last price
£5,662.00
1M perf.
+4.12%
1M flows
-€3.8M
AuM
€47M
TER
0.12%
Rating
FASE
£5,662.00
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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FASE
£56.62
+6.27%
UK Blended Cap
+5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.12%  | +6.27%  | +17.58%  | +44.10%  | +51.09% | +2.07% | +2.07% | +5.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£56.62
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
Inception date
3/15/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Italy (Qualified Investor)
Luxembourg
Netherlands
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
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€57M
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
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FASA
1M perf.
+4.12%
TER
0.12%
LCUK
1M perf.
+2.79%
TER
0.04%
JUKC
1M perf.
+3.30%
TER
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XDUK
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+2.81%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.27% | +17.58% | +44.10% | +51.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
93.91%
Ireland
3.68%
Switzerland
2.21%
Other
0.19%
Sectors
Finance
28.07%
Consumer Non-Cyclicals
18.77%
Healthcare
11.55%
Energy
8.73%
Industrials
6.30%
Business Services
6.00%
Non-Energy Materials
5.78%
Technology
5.00%
Telecommunications
3.21%
Other
6.59%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FASE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
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 €47M in assets as of July 3, 2026.
How has FASE performed lately?
Based on data from July 3, 2026, FASE returned 4.12% over the past month, 6.27% over the last three months and 5.61% year-to-date.
What are the latest inflows or outflows for FASE?
As of July 3, 2026, FASE recorded net flows of -€3.8M over the last month and -€10M year-to-date.
Does FASE distribute dividends?
FASE follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.23%.
What are the main country or region exposures of FASE?
As of May 31, 2026, FASE has significant geographic allocations in United Kingdom, Ireland and Switzerland.
In which sector or theme does FASE invest in?
As of May 31, 2026, FASE focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does FASE hold and how diversified is it?
As of May 31, 2026, FASE holds 79 positions in its portfolio, with 62.55% of assets concentrated in its top 15 holdings.
What are the main positions in FASE?
As of May 31, 2026, FASE top three holdings include HSBC Holdings Plc, GSK Plc and AstraZeneca PLC.
What is the base currency of FASE?
The base currency of FASE is GBP.
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