AUM$56.6M
Expense Ratio0.12%
NAV$6381.43
Holdings—
InceptionOct 29, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$56.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.95% |
| Consumer Defensive | 15.89% |
| Healthcare | 12.70% |
| Industrials | 10.60% |
| Consumer Cyclical | 8.32% |
| Energy | 7.49% |
| Communication Services | 6.94% |
| Basic Materials | 5.20% |
| Utilities | 2.83% |
| Real Estate | 2.41% |
| Technology | 1.67% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.80% |
| Ireland | 3.30% |
| Switzerland | 1.72% |
| Hong Kong | 0.13% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GSK.L | GSK PLC GBP 25.0000 | 6.63% | 0 | $0 |
| 2 | AZN.L | ASTRAZENECA PLC USD0.25 | 5.70% | 0 | $0 |
| 3 | LLOY.L | LLOYDS BANKING GROUP PLC GBP 10.0000 | 5.30% | 0 | $0 |
| 4 | HSBA.L | HSBC HOLDINGS PLC GBP 0.5000 | 5.14% | 0 | $0 |
| 5 | BARC.L | BARCLAYS PLC GBP0.25 | 5.07% | 0 | $0 |
| 6 | BP.L | BP PLC GBP 0.2500 | 4.63% | 0 | $0 |
| 7 | ULVR.L | UNILEVER PLC GBP NPV | 4.00% | 0 | $0 |
| 8 | SHEL.L | SHELL PLC GBP 0.0700 | 3.97% | 0 | $0 |
| 9 | RKT.L | RECKITT BENCK GRP GBP 0.10416667 | 3.87% | 0 | $0 |
| 10 | DGE.L | DIAGEO PLC GBp 28.9352 | 3.80% | 0 | $0 |
| 11 | AV.L | AVIVA GBP 0.33 | 3.62% | 0 | $0 |
| 12 | NWG.L | NATWEST GROUP PLC GBP 1.0769 | 3.39% | 0 | $0 |
| 13 | EXPN.L | EXPERIAN PLC USD0.1 | 3.31% | 0 | $0 |
| 14 | NXT.L | NEXT PLC GBP0.1 | 2.88% | 0 | $0 |
| 15 | VOD.L | VODAFONE GROUP PLC USD0.2095 | 2.81% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FASA.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $56.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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