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

Map of the largest holdings

The 10 largest holdings of FASE, together 49.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

AstraZeneca (AZN): 7.04% of the fund · Not classifiedAstraZeneca7.0%HSBC (HSBA): 5.86% of the fund · Not classifiedHSBC5.9%GSK (GSK): 5.74% of the fund · Not classifiedGSK5.7%Diageo (DGE): 4.84% of the fund · Not classifiedDiageo4.8%Barclays (BARC): 4.69% of the fund · Not classifiedBarclays4.7%Shell (SHEL): 4.52% of the fund · Not classifiedShell4.5%BP (BP.): 4.49% of the fund · Not classifiedBP4.5%NatWest Group (NWG): 4.23% of the fund · Not classifiedNatWest Group4.2%Experian (EXPN): 3.96% of the fund · Not classifiedExperian4.0%Aviva (AV.): 3.74% of the fund · Not classifiedAviva3.7%
  • Other and not classified 49.1%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.