Fundology

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.

FASE: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Financials25.9%
  2. Consumer Staples16.1%
  3. Health Care13.1%
  4. Industrials9.1%
  5. Energy9.0%
  6. Communication Services6.1%
  7. Materials5.8%
  8. Consumer Discretionary5.3%
  9. Information Technology4.7%
  10. Other4.9%

By country

As published for the fund, as of 12/11/2026.

  1. United Kingdom84.1%
  2. United States5.8%
  3. Ireland4.0%
  4. Australia3.1%
  5. Italy1.5%
  6. Hong Kong0.4%
  7. Chile0.3%
  8. Peru0.3%
  9. South Africa0.3%
  10. Other0.3%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

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.