# Invesco FTSE 100 UCITS ETF (S100) **Page:** https://fundology.uk/fund/s100 · ISIN IE00B60SWT88 ## 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 13/11/2026, S100 (Invesco FTSE 100 UCITS ETF, ISIN IE00B60SWT88) closed at £121.64 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +74.6%, or +36.3% 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: **£121.64** (13/11/2026). ## 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 | £36.2m | | Launched | 2009 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.61% | +8.62% | income reinvested | | 3 years | +60.68% | +45.17% | income reinvested | | 5 years | +74.57% | +36.26% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +10.2%, 2025 +25.1%; 2026 to 13/11/2026 +12.5%. Returns of Invesco FTSE 100 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.1%; to 30/09/2025: +17.8%; to 30/09/2024: +13.1%; to 30/09/2023: +14.5%; to 30/09/2022: +1.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +4.9% | -4.0% | Price | | 2023 | +7.3% | +3.1% | Price | | 2024 | +10.2% | +6.4% | Price | | 2025 | +25.1% | +20.8% | Price | | 2026 to 13/11/2026 | +12.5% | +8.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.89% | -8.85% | | 3 years | 11.28% | -8.85% | | 5 years | 12.36% | -8.85% | ## Largest fall Volatility of Invesco FTSE 100 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 11.3% over 3 years, 12.4% over 5 years. Largest fall in the price of Invesco FTSE 100 UCITS ETF since November 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 13/11/2026 the price of Invesco FTSE 100 UCITS ETF was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Invesco FTSE 100 UCITS ETF 0.09% a year. Compared on 14/11/2026, 21 of the 35 other UK share funds charge more, 5 the same and 9 less (share classes counted once). ## Funds tracking the same index 14 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.07% | +12.7% | +61.1% | +75.5% | | Invesco FTSE 100 UCITS ETF (this fund) | 0.09% | +12.6% | +60.7% | +74.6% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +12.7% | +61.1% | +75.4% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +12.7% | +61.2% | +75.5% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +12.1% | +49.4% | +81.1% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +13.1% | +61.8% | +74.8% | | Multi Units LU - Amundi FTSE 100 Acc | 0.30% | +12.5% | +48.8% | +78.4% | | Multi Units LU - Amundi FTSE 100 Dist | 0.14% | +13.1% | +61.8% | +74.8% | | Multi Units LU - Amundi FTSE 100 EUR Hedged Acc | 0.30% | +5.0% | +45.9% | +55.2% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +12.9% | +60.8% | +73.8% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +12.7% | +61.1% | +75.5% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +12.7% | +61.1% | +75.5% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +12.7% | +61.0% | +75.2% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +12.7% | +61.0% | +75.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, S100 holds 100 positions, according to its published holdings. The largest is HSBC at 9.01% of the fund; the ten largest make up 48.9%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 9.01% | | 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 8.30% | | 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 8.10% | | 4 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 4.46% | | 5 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 3.97% | | 6 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 3.62% | | 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.45% | | 8 | GSK | [GSK](https://fundology.uk/stock/GSK) | 2.94% | | 9 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 2.54% | | 10 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.47% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 12/11/2026. | Country | Weight | |---|---| | United Kingdom | 96.3% | | Jersey | 2.2% | | Spain | 0.6% | | Switzerland | 0.3% | | Bermuda | 0.2% | | Ireland | 0.2% | | Guernsey | 0.2% | All 100 holdings: https://fundology.uk/fund/s100/holdings ## 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. Compared on 14/11/2026, 21 of the 35 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 does S100 hold?** As of 12/11/2026, S100 holds 100 positions, according to its published holdings. The largest is HSBC at 9.01% of the fund; the ten largest make up 48.9%. Its ten largest holdings are HSBC (9.01%), Shell (8.30%), AstraZeneca (8.10%), Rolls-Royce (4.46%), Unilever (3.97%), British American Tobacco p.l.c (3.62%), BP (3.45%), GSK (2.94%), Rio Tinto (2.54%) and National Grid (2.47%). **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 +10.2%, 2025 +25.1%; 2026 to 13/11/2026 +12.5%. Past performance is not a guide to future returns. **How has S100 done after inflation?** Over the five years to 13/11/2026 S100’s total return was +74.6%, or +36.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.