# Invesco FTSE 100 UCITS ETF (S100) **Source:** https://fundology.uk/fund/s100 · ISIN IE00B60SWT88 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£117.96** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | S100 | | ISIN | IE00B60SWT88 | | Category | UK shares | | Type | ETF | | Provider | Invesco | | Tracks | FTSE 100 | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £26.8m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.97% | +15.23% | income reinvested | | 3 years | +52.02% | +37.18% | income reinvested | | 5 years | +81.06% | +41.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +4.9% | -4.0% | Price | | 2023 | +7.3% | +3.1% | Price | | 2024 | +8.9% | +5.2% | Price | | 2025 | +25.3% | +21.0% | Price | | 2026 to 30/09/2026 | +10.1% | +7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.45% | -8.85% | | 3 years | 11.21% | -8.85% | | 5 years | 12.20% | -8.85% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.08% | +17.9% | +54.5% | +80.0% | | Invesco FTSE 100 UCITS ETF (this fund) | 0.09% | +19.0% | +52.0% | +81.1% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +17.9% | +54.4% | +79.9% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +17.9% | +54.5% | +80.0% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +19.0% | +42.7% | +85.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.9% | +43.8% | +62.3% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +17.8% | +53.8% | +78.7% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +17.9% | +54.4% | +79.9% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +17.9% | +54.4% | +79.9% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +17.9% | +54.3% | +79.7% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +17.9% | +54.4% | +79.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | HSBC | 10.22% | | Shell | 8.29% | | AstraZeneca | 7.32% | | Rolls-Royce | 4.88% | | Unilever | 3.81% | | BP | 3.43% | | British American Tobacco p.l.c | 3.28% | | Rio Tinto | 2.92% | | GSK | 2.91% | | Lloyds Banking Group | 2.49% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Industrials | 19.4% | | Health Care | 17.4% | | Financials | 16.1% | | Materials | 11.3% | | Consumer Staples | 11.1% | | Consumer Discretionary | 9.8% | | Information Technology | 4.7% | | Communication Services | 4.3% | | Other sectors | 6.1% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | Switzerland | 35.1% | | United States | 21.4% | | Sweden | 12.2% | | Japan | 6.1% | | Denmark | 6.1% | | Netherlands | 5.3% | | Germany | 4.8% | | Norway | 3.2% | | Other countries | 5.9% | All 100 holdings: https://fundology.uk/fund/s100/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.