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 +13.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FASA.L | LSE | GBX | Ireland | — | 183 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 49.49% of the fund, which holds 81 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 6.72% |
| AstraZeneca PLC | AZN.L | 6.46% |
| GSK PLC | GSK.L | 5.71% |
| Barclays PLC | BARC.L | 5.17% |
| NatWest Group PLC | NWG.L | 5.08% |
| Shell PLC | SHEL.L | 4.55% |
| BP PLC | BP.L | 4.48% |
| Diageo PLC | DGE.L | 4.26% |
| Aviva PLC | AV.L | 3.62% |
| Experian PLC | EXPN.L | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.