FASE vs. FASA ETF Comparison
Comparison of Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA)
FASE
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF
FASE Description
NA
Grade (RS Rating)
Last Trade
£4,671.50
Average Daily Volume
1,817
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
FASA
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc
FASA Description
NAGrade (RS Rating)
Last Trade
£5,173.00
Average Daily Volume
1,756
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FASE | FASA |
|---|---|---|
| 30 Days | 1.86% | 1.71% |
| 60 Days | 4.92% | 5.63% |
| 90 Days | 6.56% | 7.10% |
| 12 Months | -0.05% | 3.18% |
79 Overlapping Holdings
| Symbol | Grade | Weight in FASE | Weight in FASA | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 1.45% | 1.45% | 1.45% | |
| ABDN | F | 0.11% | 0.11% | 0.11% | |
| AHT | A | 0.13% | 0.13% | 0.13% | |
| ANTO | B | 0.07% | 0.07% | 0.07% | |
| AUTO | D | 0.13% | 0.13% | 0.13% | |
| AV | C | 2.54% | 2.54% | 2.54% | |
| AZN | A | 8.49% | 8.49% | 8.49% | |
| BARC | A | 4.78% | 4.78% | 4.78% | |
| BDEV | D | 0.98% | 0.98% | 0.98% | |
| BKG | B | 0.07% | 0.07% | 0.07% | |
| BLND | B | 0.33% | 0.33% | 0.33% | |
| BNZL | C | 0.44% | 0.44% | 0.44% | |
| BP | B | 2.93% | 2.93% | 2.93% | |
| BRBY | F | 0.92% | 0.92% | 0.92% | |
| BT.A | F | 0.47% | 0.47% | 0.47% | |
| CCH | A | 1.08% | 1.08% | 1.08% | |
| CPG | A | 0.83% | 0.83% | 0.83% | |
| CPI | F | 0.05% | 0.05% | 0.05% | |
| CRDA | F | 1.45% | 1.45% | 1.45% | |
| DGE | F | 5.33% | 5.33% | 5.33% | |
| DNLM | D | 0.25% | 0.25% | 0.25% | |
| EXPN | D | 4.06% | 4.06% | 4.06% | |
| FGP | D | 0.24% | 0.24% | 0.24% | |
| GSK | B | 5.79% | 5.79% | 5.79% | |
| HAS | D | 0.05% | 0.05% | 0.05% | |
| HLMA | D | 1.01% | 1.01% | 1.01% | |
| HSBA | A | 2.72% | 2.72% | 2.72% | |
| ICP | A | 0.26% | 0.26% | 0.26% | |
| IDS | B | 0.41% | 0.41% | 0.41% | |
| III | A | 0.23% | 0.23% | 0.23% | |
| IMI | C | 0.19% | 0.19% | 0.19% | |
| INF | C | 0.44% | 0.44% | 0.44% | |
| ITRK | A | 1.81% | 1.81% | 1.81% | |
| ITV | B | 0.58% | 0.58% | 0.58% | |
| JMAT | B | 0.7% | 0.7% | 0.7% | |
| JUP | F | 0.07% | 0.07% | 0.07% | |
| KGF | A | 1.04% | 1.04% | 1.04% | |
| LAND | B | 1.06% | 1.06% | 1.06% | |
| LGEN | D | 1.56% | 1.56% | 1.56% | |
| LLOY | A | 4.61% | 4.61% | 4.61% | |
| LSEG | D | 2.18% | 2.18% | 2.18% | |
| MKS | B | 1.14% | 1.14% | 1.14% | |
| NG | B | 0.12% | 0.12% | 0.12% | |
| NXT | B | 1.08% | 1.08% | 1.08% | |
| PAGE | D | 0.31% | 0.31% | 0.31% | |
| PETS | C | 0.17% | 0.17% | 0.17% | |
| PHNX | D | 0.22% | 0.22% | 0.22% | |
| PNN | D | 0.35% | 0.35% | 0.35% | |
| PRU | F | 0.18% | 0.18% | 0.18% | |
| PSON | D | 1.54% | 1.54% | 1.54% | |
| REL | D | 1.23% | 1.23% | 1.23% | |
| RIO | A | 1.5% | 1.5% | 1.5% | |
| RKT | F | 3.24% | 3.24% | 3.24% | |
| RMV | D | 0.9% | 0.9% | 0.9% | |
| ROR | C | 0.48% | 0.48% | 0.48% | |
| RS1 | D | 0.45% | 0.45% | 0.45% | |
| RTO | F | 0.34% | 0.34% | 0.34% | |
| SGE | D | 2.67% | 2.67% | 2.67% | |
| SGRO | D | 0.11% | 0.11% | 0.11% | |
| SHEL | B | 8.4% | 8.4% | 8.4% | |
| SKG | A | 0.12% | 0.12% | 0.12% | |
| SMDS | C | 0.05% | 0.05% | 0.05% | |
| SMIN | D | 0.13% | 0.13% | 0.13% | |
| SMWH | F | 0.33% | 0.33% | 0.33% | |
| SPT | A | 0.18% | 0.18% | 0.18% | |
| SPX | F | 0.06% | 0.06% | 0.06% | |
| SSE | C | 0.07% | 0.07% | 0.07% | |
| STAN | B | 0.09% | 0.09% | 0.09% | |
| STEM | B | 0.12% | 0.12% | 0.12% | |
| SVT | D | 0.89% | 0.89% | 0.89% | |
| TSCO | A | 0.12% | 0.12% | 0.12% | |
| TW | D | 0.21% | 0.21% | 0.21% | |
| ULVR | A | 4.69% | 4.69% | 4.69% | |
| UU | B | 0.29% | 0.29% | 0.29% | |
| VCT | D | 0.12% | 0.12% | 0.12% | |
| VOD | D | 2.49% | 2.49% | 2.49% | |
| WEIR | A | 0.16% | 0.16% | 0.16% | |
| WPP | B | 1.88% | 1.88% | 1.88% | |
| WTB | D | 0.13% | 0.13% | 0.13% |
FASE Overweight 0 Positions Relative to FASA
| Symbol | Grade | Weight |
|---|
FASE Underweight 0 Positions Relative to FASA
| Symbol | Grade | Weight |
|---|
FASE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Banks - Global
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Regulated Water
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Staffing & Employment Services
Utilities - Diversified
FASA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Banks - Global
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Specialty Chemicals
Specialty Retail
Telecom Services
Utilities - Regulated Water
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
Publishing
Restaurants
Staffing & Employment Services
Utilities - Diversified
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