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

£5,670.50

+£55 (+0.98%) today

7:00 AM 07/16/26 Closed

1D price range

£5,601.44£5,670.50

52W price range

£49.95£58.29

YTD Perf.

+4.78%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€47M

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 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

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 Finland, 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 €47M in assets as of July 15, 2026.

FASE follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 3.26%.

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

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

As of May 31, 2026, FASE holds 79 positions in its portfolio, with 62.55% of assets concentrated in its top 15 holdings.

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

The base currency of FASE is GBP.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

5.74%

GSK Plc

5.60%

AstraZeneca PLC

5.49%

Barclays PLC

5.49%

Lloyds Banking Group Plc

5.19%

BP Plc

4.32%

Diageo Plc

4.15%

Experian Plc

3.68%

Shell Plc

3.55%

Aviva Plc

3.50%

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