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Invesco FTSE 100 UCITS ETF (S100.L)

GBp11,594.00 -8.00 (-0.07%)
LSE GBp IE Equity
NAV GBp 11,572.91 +0.18% vs NAV as of 2026-07-13
AUM GBp 34.36M
TER 0.09%
Yield (TTM)
Distribution Accumulating*
52-week range 9,587.00 – 11,895.00
Holdings 100
Issuer Invesco

About this ETF

This Invesco FTSE 100 UCITS ETF Acc is designed to replicate the total return performance of the FTSE 100 Index, its designated benchmark, net of all expenses. The FTSE 100 Index itself comprises the one hundred largest, established UK companies, listed on the London Stock Exchange, which meet specific criteria for size and trading volume. The fund endeavors to achieve its investment goal primarily by investing in a diversified portfolio of equities. While this portfolio typically generates the majority of the fund's returns, its holdings are usually not identical to those within the reference index. To improve tracking fidelity, the fund also employs unfunded swaps. These are agreements where an approved financial counterparty undertakes to exchange with the fund any…

ISIN IE00B60SWT88
Issuer Invesco
Domicile IE
Inception 2009-03-31
Asset class Equity

Price

Top 10 holdings

HSBC HOLDINGS ORD HSBA.L 10.11%
ASTRAZENECA ORD AZN.L 7.71%
SHELL ORD SHEL.L 6.83%
ROLLS-ROYCE HOLDINGS ORD RR.L 4.84%
UNILEVER ORD ULVR.L 3.89%
BRITISH AMERICAN TOBACCO ORD BATS.L 3.63%
GSK ORD GSK.L 3.14%
BP ORD BP.L 3.03%
BARCLAYS ORD BARC.L 2.80%
RIO TINTO ORD RIO.L 2.80%
See full holdings →