All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Invesco›S100

S100

Invesco FTSE 100 UCITS ETF

Passive ETF Equity

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.

£11,658.00

+£50 (+0.43%) today

7:00 AM 07/16/26 Closed

1D price range

£11,542.00£11,658.00

52W price range

£95.72£118.82

YTD Perf.

+7.87%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B60SWT88

TER

0.09%

Inception date

3/31/2009

Issuer

Invesco

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.57%

Consumer Non-Cyclicals

14.30%

Healthcare

12.91%

Energy

12.86%

Industrials

10.50%

Non-Energy Materials

6.41%

Utilities

4.67%

Technology

4.09%

Unavailable

1.23%

Other

8.73%

Latest S100 news

No content available for this fund

FAQ about S100

S100 is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

S100 tracks the FTSE 100 Total Return Index - GBP, through a unfunded swap replication method.

S100 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

S100 was introduced to the market on March 31, 2009. It trades on Spain, among other exchanges

Invesco FTSE 100 UCITS ETF, S100, is provided by Invesco. Learn more about Invesco here.

S100 oversees €40M in assets as of July 14, 2026.

S100 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, S100 has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of May 31, 2026, S100 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, S100 holds 102 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, S100 top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of S100 is GBP.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

9.49%

AstraZeneca PLC

8.21%

Shell Plc

7.04%

Rolls-Royce Holdings Plc

4.50%

British American Tobacco plc

3.83%

Unilever Plc

3.58%

Rio Tinto Plc

3.27%

BP Plc

3.25%

GSK Plc

2.98%

Barclays PLC

2.53%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Invesco FTSE 100 UCITS ETF

FAQ about S100

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US