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

Category Sector Equity Ecology
star-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,359.00p

Buy

5,369.00p

arrow-up33.00p (+0.62%)

Prices updated at 15 Dec 2025, 08:41 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-up0.73%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.08%

% Weight
Value
Core
Growth
Large

33

33

11

Medium

7

10

5

Small

1

0

0

Valuation

Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF
Sector Equity Ecology

12.73

12.73
20.04

1.33

1.33
2.34

1.90

1.90
3.21

8.48

8.48
12.95

Growth rate

Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF
Sector Equity Ecology

9.91%

9.91%
10.40%

3.61%

3.61%
1.64%

-5.32%

-5.32%
9.63%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
6.41845
2
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
5.96899
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.67047
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.07857
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.54501
6
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.38494
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.19429
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.95499
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.91439
10
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.7094
Assets in top 10 holdings %

47.84%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF
Sector Equity Ecology

42.15%

Basic materials

4.00%
-

Con cyclical

8.44%
-

Financial svs

27.43%
-

Real estate

2.27%
-

28.41%

Comm services

7.50%
-

Energy

7.36%
-

Industrials

11.24%
-

Technology

2.31%
-

29.45%

Con defensive

15.03%
-

Healthcare

11.95%
-

Utilities

2.46%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.