FASE holdings
As of , FASE (Invesco FTSE All Share Screened & Tilted UCITS ETF, ISIN IE00BN7J5Z03) has 81 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 81
- on record
- Ten largest
- 49.1%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.0%
- AstraZeneca
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AstraZenecaAZN | 7.04% |
| 2 | HSBCHSBA | 5.86% |
| 3 | GSKGSK | 5.74% |
| 4 | DiageoDGE | 4.84% |
| 5 | BarclaysBARC | 4.69% |
| 6 | ShellSHEL | 4.52% |
| 7 | BPBP. | 4.49% |
| 8 | NatWest GroupNWG | 4.23% |
| 9 | ExperianEXPN | 3.96% |
| 10 | AvivaAV. | 3.74% |
All holdings
The fund publishes 81 holdings; the ten largest make up 49.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:FASE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.