Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,483.00p

Buy

5,493.00p

arrow-up85.80p (+1.58%)

Prices updated at 10 Mar 2026, 10:01 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the "Reference Index") less fees, expenses and transaction costs.
FTSE All-Share
arrow-up1.55%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 06/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.18%

% Weight
Value
Core
Growth
Large

24

40

14

Medium

7

10

4

Small

1

0

0

Valuation

Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF
UK Large-Cap Equity

13.91

13.91
13.88

1.42

1.42
1.47

2.08

2.08
2.14

8.94

8.94
9.75

Growth rate

Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF
UK Large-Cap Equity

10.10%

10.10%
8.44%

3.34%

3.34%
3.38%

-3.28%

-3.28%
-1.53%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.48505
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.63831
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.13579
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.02957
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.92463
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.43492
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.03931
8
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.00801
9
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.883
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.79906
Assets in top 10 holdings %

47.38%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF
UK Large-Cap Equity

41.15%

Basic materials

5.01%
-

Con cyclical

8.24%
-

Financial svs

25.48%
-

Real estate

2.41%
-

27.96%

Comm services

7.27%
-

Energy

8.29%
-

Industrials

10.56%
-

Technology

1.84%
-

30.89%

Con defensive

15.34%
-

Healthcare

12.65%
-

Utilities

2.90%
-


Important Information

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