Fund profile by ISIN IE0003RA2ZR3
Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc
Research Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc by ISIN IE0003RA2ZR3, domicile Ireland, accumulating, and 1-year price performance +18.7%.
ISINIE0003RA2ZR3
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size50M
Holdings—
1-year price performance+18.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FASA.L | LSE | GBX | Ireland | €33K | 424 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-27.
Largest holdings
The 10 largest holdings make up 48.02% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 6.63% |
| GSK PLC | GSK.L | 5.64% |
| Barclays PLC | BARC.L | 5.54% |
| AstraZeneca PLC | AZN.L | 5.43% |
| NatWest Group PLC | NWG.L | 4.68% |
| Diageo PLC | DGE.L | 4.38% |
| BP PLC | BP.L | 4.24% |
| Experian PLC | EXPN.L | 3.98% |
| Shell PLC | SHEL.L | 3.82% |
| Lloyds Banking Group PLC | LLOY.L | 3.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.