ETF · Invesco
S100 Invesco FTSE 100 UCITS ETF
ISIN IE00B60SWT88London Stock Exchange: S100Invesco Ltd.
Latest close
LSE£117.96
on
- Ongoing charge
- 0.09% a year
- Fund size
- £26.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, S100 (Invesco FTSE 100 UCITS ETF, ISIN IE00B60SWT88) closed at £117.96 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +81.1%, or +41.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.0%
- +15.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +52.0%
- +37.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +81.1%
- +41.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,811 on 30/09/2026 — about £1,415 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco FTSE 100 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +4.9%, 2023 +7.3%, 2024 +8.9%, 2025 +25.3%; 2026 to 30/09/2026 +10.1%. Returns of Invesco FTSE 100 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +15.2%; to 30/09/2024: +13.1%; to 30/09/2023: +14.5%; to 30/09/2022: +1.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.1% | +7.0% | |
| +25.3% | +21.0% | ||
| +8.9% | +5.2% | ||
| +7.3% | +3.1% | ||
| +4.9% | −4.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.7% | Not available |
| from | +15.2% | +10.7% |
| from | +13.1% | +10.2% |
| from | +14.5% | +7.7% |
| from | +1.3% | −6.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.2%over 5 years
| 1 year | 12.4% |
|---|---|
| 3 years | 11.2% |
| 5 years | 12.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −8.9%
- From to
- Lowest 12-month return
- −1.6%
- 12 months to
- Highest 12-month return
- +37.2%
- 12 months to
- Below its highest weekly close since October 2021
- 2.3%
- High of , latest
In words: Volatility of Invesco FTSE 100 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 11.2% over 3 years, 12.2% over 5 years. Largest fall in the price of Invesco FTSE 100 UCITS ETF since October 2021, in pounds: −8.9% from 27/02/2026 to 20/03/2026. The lowest 12-month return of Invesco FTSE 100 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −1.6% (12 months to 14/10/2022); the highest was +37.2% (12 months to 10/04/2026). On 30/09/2026 the price of Invesco FTSE 100 UCITS ETF was 2.3% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 9 charge less
- 5 the same
- 17 charge more
Ongoing charge of Invesco FTSE 100 UCITS ETF 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco FTSE 100 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S100
- ISIN
- IE00B60SWT88
- Provider
- Invesco
- Tracks
- FTSE 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £26.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 31/07/2026, the closing price went from £120.22 on 31/07/2026 to £117.96 on 30/09/2026 (−1.9%). The lowest close shown was £117.96 on 30/09/2026 and the highest £120.71 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBC | 10.22% |
| 2 | Shell | 8.29% |
| 3 | AstraZeneca | 7.32% |
| 4 | Rolls-Royce | 4.88% |
| 5 | Unilever | 3.81% |
| 6 | BP | 3.43% |
| 7 | British American Tobacco p.l.cBATS | 3.28% |
| 8 | Rio Tinto | 2.92% |
| 9 | GSK | 2.91% |
| 10 | Lloyds Banking Group | 2.49% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials19.4%
- Health Care17.4%
- Financials16.1%
- Materials11.3%
- Consumer Staples11.1%
- Consumer Discretionary9.8%
- Information Technology4.7%
- Communication Services4.3%
- Other sectors6.1%
By country
- Switzerland35.1%
- United States21.4%
- Sweden12.2%
- Japan6.1%
- Denmark6.1%
- Netherlands5.3%
- Germany4.8%
- Norway3.2%
- Other countries5.9%
100 holdings are listed for this fund. All 100 holdings of S100, with the full split by sector, country and type of asset.
All holdings
The fund publishes 100 holdings; the ten largest make up 49.5% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.08% a year | +17.9% | +80.0% |
| Invesco FTSE 100 UCITS ETFThis fundAccumulating · 0.09% a year | +19.0% | +81.1% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | +17.9% | +79.9% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | +17.9% | +80.0% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.20% a year | +19.0% | +85.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Distributing · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.30% a year | +12.9% | +62.3% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing · 0.20% a year | +17.8% | +78.7% |
| Vanguard FTSE 100 UCITS ETFDistributing · 0.09% a year | +17.9% | +79.9% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | +17.9% | +79.9% |
| Xtrackers FTSE 100 Income UCITS ETFDistributing · 0.09% a year | +17.9% | +79.7% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | +17.9% | +79.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of S100?
The ongoing charge of S100 is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco FTSE 100 UCITS ETF 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
What does S100 track?
S100 tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
Is S100 accumulating or distributing?
S100 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of S100?
The ISIN of S100 is IE00B60SWT88. An ISIN identifies one exact share class of a fund; S100 is its ticker on the London Stock Exchange.
What were S100’s returns in each of the last five years?
Calendar-year returns of S100 in pounds (price, with income reinvested in the fund): 2022 +4.9%, 2023 +7.3%, 2024 +8.9%, 2025 +25.3%; 2026 to 30/09/2026 +10.1%. Past performance is not a guide to future returns.
How has S100 done after inflation?
Over the five years to 30/09/2026 S100’s total return was +81.1%, or +41.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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