Invesco FTSE 100 UCITS ETF (S100.L)

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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 variance between the returns of the index and the fund's held equity basket. This strategy seeks to ensure a closer and more consistent alignment with the index's performance than could be achieved through physical stock replication alone. This ETF operates under a passive management strategy. Consequently, an investment signifies the acquisition of units in this index-tracking fund, rather than direct ownership of its underlying assets.