Invesco FTSE All Share Screened & Tilted UCITS ETF Dist · IE00BN7J5Z03 · FASE
Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.3% (ongoing) · costs and key facts unchanged.
Top-ten concentration decreased by 0.1 percentage points. 0 holdings entered the basket and 1 left.
Declared positions
82
unchanged
as of 1 Sept
Top-10 weight
47.6%
47.7 → 47.6% · Δ −0.1 p.p.
concentration
NAV change over the period
+0.3%
in GBP · 13 Aug → 1 Sept
ongoing period
Assets at month end
50 mln £
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (1)
JOHNSON MATTHEY PLC GBP1.1092450.14%
Holdings compared (excluding cash instruments, lines of the same holding merged): 82 → 81, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 47.7% → 47.6% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
HSBC HOLDINGS PLC GBP 0.5000
6.5%
GSK PLC GBP 25.0000
5.5%
BARCLAYS PLC GBP0.25
5.3%
ASTRAZENECA PLC USD0.25
5.2%
NATWEST GROUP PLC GBP 1.0769
4.6%
DIAGEO PLC GBp 28.9352
4.5%
EXPERIAN PLC USD0.1
4.2%
BP PLC GBP 0.2500
4.2%
SHELL PLC GBP 0.0700 — enters the top 10
3.9%
AVIVA GBP 0.33
3.9%
LLOYDS BANKING GROUP PLC GBP 10.0000 — leaves the top 10
3.6%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
HSBC HOLDINGS PLC GBP 0.5000
6.4%
6.5%
GSK PLC GBP 25.0000
5.5%
5.5%
BARCLAYS PLC GBP0.25
5.7%
5.3%
ASTRAZENECA PLC USD0.25
5.1%
5.2%
NATWEST GROUP PLC GBP 1.0769
4.8%
4.6%
DIAGEO PLC GBp 28.9352
4.7%
4.5%
EXPERIAN PLC USD0.1
4.0%
4.2%
BP PLC GBP 0.2500
4.1%
4.2%
SHELL PLC GBP 0.0700 — enters the top 10 (enters top 10)
3.7%
3.9%
AVIVA GBP 0.33
3.8%
3.9%
LLOYDS BANKING GROUP PLC GBP 10.0000 — leaves the top 10 (leaves top 10)
3.8%
3.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
13 Aug1 Sept
58.47 → 58.66: +0.3% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.12%
unchanged
Transaction costs (KID)
0.14%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.