Invesco Ftse 100 UCITS ETF (LON:S100)

Assets	35.16M
Expense Ratio	0.24%
PE Ratio	14.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.46%

Volume	117
Open	11,964
Previous Close	11,921
Day's Range	11,892 - 11,970
52-Week Low	9,911
52-Week High	12,138
Beta	0.48
Holdings	1
Inception Date	Mar 31, 2009

About S100

Source Markets plc - Source FTSE 100 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United Kingdom. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - FTSE 100 Source ETF. Source Markets plc - Source FTSE 100 UCITS ETF was formed on March 31, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: S100
• Provider: Invesco
• Index Tracked: FTSE 100

Performance

S100 had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Top Holdings

Name	Symbol	Weight
TRS FTSE 100 TR GBP	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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