FASA.L

Invesco FTSE All Share Screened & Tilted UCITS ETFInvesco
AUM$56.6M
Expense Ratio0.12%
NAV$6381.43
Holdings
InceptionOct 29, 2021

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.12%

AUM

$56.6M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services25.95%
Consumer Defensive15.89%
Healthcare12.70%
Industrials10.60%
Consumer Cyclical8.32%
Energy7.49%
Communication Services6.94%
Basic Materials5.20%
Utilities2.83%
Real Estate2.41%
Technology1.67%
Cash & Others0.00%

Country Allocation

CountryWeight %
United Kingdom94.80%
Ireland3.30%
Switzerland1.72%
Hong Kong0.13%
Other0.05%

Fund Information

Issuer
Invesco
Inception Date
Oct 29, 2021
Description
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. The Reference Index tracks the performance of large- and mid-capitalisation companies in the UK equity market and re-weights constituents’ free-float market capitalisation based upon certain environmental, social and governance (“ESG”) metrics. The aim of this methodology is to increase exposure to those companies demonstrating a robust ESG profile, those generating an increased percentage of their revenue from green projects, and those that exhibit lower levels of carbon emissions and fossil fuel reserves. The Reference Index is constructed from the FTSE All-Share ex Investment Trusts Index and excludes securities in companies that have faced very severe controversies pertaining to ESG issues (including UN Global Compact violations) or are involved as defined by the Index Provider in any of the following business activities: Arctic oil and gas exploration, adult entertainment, controversial weapons, small arms, gambling, military contracting, nuclear power, oil sands, thermal coal, recreational cannabis and tobacco. The Index is rebalanced quarterly. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.

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The Invesco FTSE All Share Screened & Tilted UCITS ETF (FASA.L) is an exchange-traded fund issued by Invesco that launched on Oct 29, 2021. It currently manages $56.6M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.

Top 10 holdings represent 48.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1GSK.LGSK PLC GBP 25.00006.63%0$0
2AZN.LASTRAZENECA PLC USD0.255.70%0$0
3LLOY.LLLOYDS BANKING GROUP PLC GBP 10.00005.30%0$0
4HSBA.LHSBC HOLDINGS PLC GBP 0.50005.14%0$0
5BARC.LBARCLAYS PLC GBP0.255.07%0$0
6BP.LBP PLC GBP 0.25004.63%0$0
7ULVR.LUNILEVER PLC GBP NPV4.00%0$0
8SHEL.LSHELL PLC GBP 0.07003.97%0$0
9RKT.LRECKITT BENCK GRP GBP 0.104166673.87%0$0
10DGE.LDIAGEO PLC GBp 28.93523.80%0$0
11AV.LAVIVA GBP 0.333.62%0$0
12NWG.LNATWEST GROUP PLC GBP 1.07693.39%0$0
13EXPN.LEXPERIAN PLC USD0.13.31%0$0
14NXT.LNEXT PLC GBP0.12.88%0$0
15VOD.LVODAFONE GROUP PLC USD0.20952.81%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFASA.LFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.12%0.67%
AUM$56.6M$3.06B
Dividend Yield4.62%
Avg Volume1.4M
Holdings279
Performance
1-Month Return-4.97%
6-Month Return+1.69%
YTD Return+0.09%
1-Year Return+14.53%

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