Fund profile by ISIN IE0003RA2ZR3

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

Research Invesco FTSE All Share Screened & Tilted UCITS ETF Acc by ISIN IE0003RA2ZR3: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +14.6%.

ISINIE0003RA2ZR3
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexFTSE All-Share ex Investment Trusts ESG Climate Select
Fund size48M
Holdings81
1-year price performance+14.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FASA.LLSEGBXIreland—132

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 49.49% of the fund, which holds 81 positions in total. As of 2026-10-12.

HoldingSymbolWeight
HSBC Holdings PLCHSBA.L6.72%
AstraZeneca PLCAZN.L6.46%
GSK PLCGSK.L5.71%
Barclays PLCBARC.L5.17%
NatWest Group PLCNWG.L5.08%
Shell PLCSHEL.L4.55%
BP PLCBP.L4.48%
Diageo PLCDGE.L4.26%
Aviva PLCAV.L3.62%
Experian PLCEXPN.L3.43%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Invesco ETFs · All UCITS ETFs A-Z