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
What changed since 29/10/2026
The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.