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Invesco FTSE All Share Screened & Tilted UCITS ETF

FTSE All-Share ex Investment Trusts ESG Climate Select

Equities Sustainable (ESG)
ISIN
IE00BN7J5Z03
Issuer
Invesco
TER
0.12%
Latest closing price
N/A
Fund Size
€48 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2QMP9 / FASE
Cheapest of 2 ETFs tracking the FTSE All-Share ex Investment Trusts ESG Climate Select (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco FTSE All Share Screened & Tilted UCITS ETF (ISIN IE00BN7J5Z03) is a fund from Invesco (fund type: ETF). Benchmark index: FTSE All-Share ex Investment Trusts ESG Climate Select. Its ongoing charges (TER) are 0.12% per year. The fund size is €48 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.03.2021 (5 years)
  • Number of Holdings 81
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.9%
  • Consumer staples 14.7%
  • Health care 10.6%
  • Industrials 8.7%
  • Energy 8.7%
  • Telecommunication 6.6%
  • Basic materials 6.4%
  • Consumer discretionary 6.0%
  • Technology 4.8%
  • Utilities 2.5%
  • Real estate 2.2%
Country Breakdown
  • United Kingdom 80.2%
  • United States 13.1%
  • Australia 3.8%
  • Italy 1.6%
  • South Africa 0.6%
  • Hong Kong 0.4%
  • Peru 0.3%
  • Chile 0.2%
  • Greece 0.1%

Holdings

Showing 10 holdings that together make up 48.6 % of fund assets. (out of 81 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 6.63 %
2 Barclays PLC GB0031348658 – – 5.87 %
3 GSK Plc GB00BN7SWP63 – – 5.82 %
4 AstraZeneca PLC GB0009895292 – – 5.63 %
5 NatWest Group GB00BM8PJY71 – – 4.59 %
6 Diageo Plc GB0002374006 – – 4.33 %
7 BP Plc GB0007980591 – – 4.17 %
8 Experian Plc GB00B19NLV48 – – 4.06 %
9 Shell Plc GB00BP6MXD84 – – 3.76 %
10 Lloyds Banking Group GB0008706128 – – 3.75 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE All-Share ex Investment Trusts ESG Climate Select – cheapest first.
Name TER Fund Volume Distribution
Invesco FTSE All Share Screened & Tilted UCITS ETF This fund 0.12% €48 m Distributing
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.12% €10 m Accumulating
Compare in detail

Frequently asked questions about the Invesco FTSE All Share Screened & Tilted UCITS ETF

The total expense ratio (TER) of the Invesco FTSE All Share Screened & Tilted UCITS ETF is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco FTSE All Share Screened & Tilted UCITS ETF tracks the FTSE All-Share ex Investment Trusts ESG Climate Select. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco FTSE All Share Screened & Tilted UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco FTSE All Share Screened & Tilted UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco FTSE All Share Screened & Tilted UCITS ETF is €48 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco FTSE All Share Screened & Tilted UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco FTSE All Share Screened & Tilted UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.