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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 Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofUK Blended Cap1M perf.-1.08%
Last price
£11,524.00
1M perf.
-0.10%
1M flows
+€815K
AuM
€43M
TER
0.09%
Rating
ESG Consensus®
S100
£11,524.00
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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S100
£115.20
+6.44%
UK Blended Cap
+5.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | +6.44%  | +22.74% | +53.85%  | +74.91% | +0.35% | +3.36% | +6.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
£115.20
1D NAV change
+0.72%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
102
Inception date
3/31/2009
Jurisdiction
Ireland
Distribution
Denmark
France
Portugal
Sweden
Germany
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.44% | +22.74% | +53.85% | +74.91% |
| 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
Exposure based on a proxy
More info
Countries
United Kingdom
94.78%
Jersey
2.37%
Unavailable
2.16%
Other
0.69%
Sectors
Financials
23.42%
Industrials
12.94%
Health Care
11.91%
Energy
11.15%
Consumer Staples
9.76%
Materials
6.61%
Utilities
4.96%
Consumer Discretionary
3.82%
Unavailable
12.27%
Other
3.16%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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S100
N/A
Replication quality
Calculated over 12m, as of May 29, 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
648
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3504%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €434.82B |
QQQM | Invesco NASDAQ 100 ETF | €88.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.15B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
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 Denmark, 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 €43M in assets as of June 22, 2026.
How has S100 performed lately?
Based on data from June 22, 2026, S100 returned -0.10% over the past month, 6.44% over the last three months and 6.84% year-to-date.
What are the latest inflows or outflows for S100?
As of June 22, 2026, S100 recorded net flows of +€815K over the last month and +€7.5M 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 April 30, 2026, S100 has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does S100 invest in?
As of April 30, 2026, S100 focuses largely on Financials, Industrials and Health Care.
How many securities does S100 hold and how diversified is it?
As of April 30, 2026, S100 holds 102 positions in its portfolio, with 60.04% of assets concentrated in its top 15 holdings.
What are the main positions in S100?
As of April 30, 2026, S100 top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of S100?
The base currency of S100 is GBP.
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