New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
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.
S100 ETF · Invesco FTSE 100 UCITS ETF
The S100 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE 100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-1.85%
Last price
£11,200.00
1M perf.
-1.86%
1M flows
+€2M
AuM
€42M
TER
0.09%
Rating
ESG Consensus®
S100
£11,200.00
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
Create a free account to view the flows graph
S100
£114.19
+0.41%
UK Blended Cap
-1.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | +0.41% | +24.74%  | +47.72% | +74.98% | +0.19% | +2.46% | +5.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
£114.19
1D NAV change
+0.65%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
United Kingdom
France
Portugal
Ireland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Investment strategy
The Invesco FTSE® 100 UCITS ETF Acc aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market.
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41%  | +24.74% | +47.72% | +74.98% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
93.57%
Jersey
2.41%
Other
4.02%
Sectors
Financials
21.86%
Health Care
12.86%
Industrials
12.78%
Energy
12.14%
Consumer Staples
10.13%
Materials
6.56%
Utilities
4.91%
Consumer Discretionary
2.40%
Unavailable
9.73%
Other
6.63%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
ROLLS-ROYCE HOLDINGS
BP
BRITISH AMERICAN TOBACCO
GB00BVZK7T90
GSK PLC
Create a free account to view top holdings
RIO TINTO
BAE SYSTEMS
NATIONAL GRID
GLENCORE PLC
LLOYDS TSB GRP
BARCLAYS
RELX PLC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
S100
N/A
Replication quality
Calculated over 12m, as of April 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
633
Total AuM
€977.42B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €407.53B |
QQQM | Invesco NASDAQ 100 ETF | €79.52B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.58B |
SPXS | Invesco S&P 500 UCITS ETF | €33.97B |
SGLD | Invesco Physical Gold USD ETC | €25.95B |
Frequently asked questions about S100
What does Invesco FTSE 100 UCITS ETF, S100, invest in?
S100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does S100 replicate?
S100 tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of S100?
S100 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was S100 launched?
S100 was introduced to the market on March 31, 2009. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of S100?
Invesco FTSE 100 UCITS ETF, S100, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of S100?
S100 oversees €42M in assets as of May 14, 2026.
How has S100 performed lately?
Based on data from May 14, 2026, S100 returned -1.86% over the past month, 0.41% over the last three months and 5.91% year-to-date.
What are the latest inflows or outflows for S100?
As of May 14, 2026, S100 recorded net flows of +€2M over the last month and +€6.7M year-to-date.
Does S100 distribute dividends?
S100 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of S100?
As of March 31, 2026, S100 has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does S100 invest in?
As of March 31, 2026, S100 focuses largely on Financials, Health Care and Industrials.
How many securities does S100 hold and how diversified is it?
As of March 31, 2026, S100 holds 101 positions in its portfolio, with 61.03% of assets concentrated in its top 15 holdings.
What are the main positions in S100?
As of March 31, 2026, S100 top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.
What is the base currency of S100?
The base currency of S100 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
