€FWIA
The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the FTSE All-World Index
Invesco FTSE All-World full holdings
The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the FTSE All-World Index
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
4.53%
-
Microsoft
$MSFTSoftware & Cloud Services
4.14%
-
Apple
$AAPLDigital Hardware
4.02%
-
Amazon
$AMZNConsumer Essentials
2.31%
-
Meta
$METASoftware & Cloud Services
1.82%
-
Broadcom
$AVGOSemiconductors
1.72%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.57%
-
Tesla
$TSLAMobility
1.37%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.29%
-
Taiwan Semiconductor Manufac Twd10
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
0.94%
-
Berkshire Hathaway
$BRK.BFinance
0.73%
-
Eli Lilly
$LLYHealth
0.66%
-
Visa
$VFinance
0.63%
-
Tencent Holdings Ltd Hkd0.00002
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Netflix
$NFLXConsumer Discretionary
0.57%
-
Oracle
$ORCLSoftware & Cloud Services
0.55%
-
Exxon Mobil
$XOMEnergy
0.54%
-
Mastercard
$MAFinance
0.5%
-
Walmart
$WMTConsumer Essentials
0.48%
-
Johnson & Johnson
$JNJHealth
0.46%
-
Costco
$COSTConsumer Essentials
0.45%
-
Alibaba Group Holding Ltd Hkd 0.0000
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Home Depot
$HDConsumer Discretionary
0.43%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.43%
-
AbbVie
$ABBVHealth
0.42%
-
ASML Holding
€ASMLSemiconductors
0.39%
-
Procter & Gamble
$PGConsumer Essentials
0.38%
-
Bank of America
$BACFinance
0.37%
-
GE
$GEIndustrials
0.36%
-
Samsung Electronics Co Ltd Krw100
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
UnitedHealth
$UNHHealth
0.35%
-
Chevron
$CVXEnergy
0.33%
-
SAP
€SAPSoftware & Cloud Services
0.3%
-
Wells Fargo
$WFCFinance
0.3%
-
Cisco Systems
$CSCOCommunication
0.29%
-
AMD
$AMDSemiconductors
0.28%
-
HSBC Holdings
£HSBAFinance
0.28%
-
Coca-Cola
$KOConsumer Essentials
0.27%
-
IBM
$IBMBusiness Services
0.26%
-
HDFC Bank
$HDBFinance
0.26%
-
Philip Morris
$PMConsumer Essentials
0.25%
-
Goldman Sachs
$GSFinance
0.25%
-
Salesforce
$CRMSoftware & Cloud Services
0.25%
-
Novartis AG
€NOVNHealth
0.25%
-
AstraZeneca
£AZNHealth
0.25%
-
Roche Holding AG
€ROGHealth
0.24%
-
Toyota Motor Corp Npv
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Nestlé S.A.
€NESNConsumer Essentials
0.24%
-
Linde
$LINMaterials
0.24%
-
Shell
€SHELLEnergy
0.24%
-
Abbott
$ABTHealth
0.23%
-
Caterpillar
$CATIndustrials
0.23%
-
RTX Corporation
$RTXIndustrials
0.23%
-
Berkshire Hathaway Inc.
$BRK.AFinance
0.23%
-
Disney
$DISConsumer Discretionary
0.23%
-
Uber
$UBERMobility
0.22%
-
Reliance Industries Limited
$RIGD
0.22%
-
Siemens
€SIEIndustrials
0.22%
-
McDonald's
$MCDConsumer Discretionary
0.22%
-
Banco Santander S.A.
£BNCFinance
0.22%
-
Sony Group Corp Npv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mitsubishi Ufj Financial Gro Npv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
AT&T
$TCommunication
0.21%
-
GE Vernova
$GEVIndustrials
0.21%
-
Shopify
$SHOPBusiness Services
0.21%
-
Merck & Co.
$MRKHealth
0.2%
-
Qualcomm
$QCOMSemiconductors
0.2%
-
ServiceNow
$NOWSoftware & Cloud Services
0.2%
-
ICICI Bank
$IBNFinance
0.2%
-
Commonwealth Bank Of Austral Npv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Micron Technology
$MUSemiconductors
0.2%
-
Novo Nordisk A/S
DKrNOVO BHealth
0.2%
-
Intuit
$INTUSoftware & Cloud Services
0.2%
-
PepsiCo
$PEPConsumer Essentials
0.2%
-
American Express
$AXPFinance
0.19%
-
Citigroup
$CFinance
0.19%
-
Royal Bank of Canada
$RYFinance
0.19%
-
Thermo Fisher Scientific
$TMOHealth
0.19%
-
Morgan Stanley
$MSFinance
0.19%
-
Verizon
$VZCommunication
0.19%
-
Arista Networks
$ANETCommunication
0.18%
-
Booking Holdings
$BKNGConsumer Discretionary
0.18%
-
Cash And/or Derivatives
0.18%
N/A
N/A
N/A
Applied Materials
$AMATSemiconductors
0.18%
-
Blackrock
$BLKFinance
0.18%
-
Adobe
$ADBESoftware & Cloud Services
0.17%
-
Amphenol
$APHDigital Hardware
0.17%
-
Sk Hynix Inc Krw5000
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
AppLovin
$APPSoftware & Cloud Services
0.17%
-
Rolls-Royce Holdings
£RRIndustrials
0.17%
-
Charles Schwab
$SCHWFinance
0.17%
-
Intuitive Surgical
$ISRGHealth
0.17%
-
Lam Research
$LRCXSemiconductors
0.17%
-
Boeing
$BAIndustrials
0.16%
-
Eaton
$ETNIndustrials
0.16%
-
Softbank Group Corp Npv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.16%
-
Capital One
$COFFinance
0.16%
-
Amgen
$AMGNHealth
0.16%
-
BHP Group Limited
£BHPMaterials
0.16%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.16%
-
Lowe's
$LOWConsumer Discretionary
0.16%
-
Schneider Electric
€SUIndustrials
0.16%
-
NextEra Energy
$NEEUtilities
0.16%
-
KLA
$KLACSemiconductors
0.16%
-
Texas Instruments
$TXNSemiconductors
0.16%
-
UniCredit S.p.A.
€UCGFinance
0.16%
-
British American Tobacco
£BATSConsumer Essentials
0.16%
-
Accenture
$ACNBusiness Services
0.16%
-
TJX
$TJXConsumer Discretionary
0.15%
-
MercadoLibre
$MELIConsumer Essentials
0.15%
-
Unilever
£ULVRConsumer Essentials
0.15%
-
Safran
€SAFIndustrials
0.15%
-
S&P Global
$SPGIFinance
0.15%
-
Xiaomi Corp-class B Usd0.0000025
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Progressive
$PGRFinance
0.15%
-
Airbus
€AIRIndustrials
0.15%
-
State Bank of India
$SBID
0.15%
-
Intel
$INTCSemiconductors
0.15%
-
UBS Group AG
Fr.UBSGFinance
0.15%
-
Allianz
€ALVFinance
0.15%
-
The Blackstone Group
$BXFinance
0.14%
-
Brookfield Corporation
$BNFinance
0.14%
-
Hitachi Ltd Npv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Palo Alto Networks
$PANWSoftware & Cloud Services
0.14%
-
Tata Steel Limited
$TTST
0.14%
-
Aia Group Ltd Npv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Pfizer
$PFEHealth
0.14%
-
Honeywell International
$HONIndustrials
0.14%
-
Larsen & Toubro Limited
$LTOD
0.14%
-
Union Pacific
$UNPMobility
0.14%
-
Hon Hai Precision Industry Twd10
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Barclays
£BARCFinance
0.14%
-
Constellation Energy Corporation
$CEGUtilities
0.13%
-
Delta Electronics Inc Twd10
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Air Liquide
€AIMaterials
0.13%
-
Rheinmetall
€RHMIndustrials
0.13%
-
Boston Scientific
$BSXHealth
0.13%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.13%
-
Spotify
$SPOTConsumer Discretionary
0.13%
-
ConocoPhillips
$COPEnergy
0.13%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.13%
-
Infosys
$INFYBusiness Services
0.13%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVAFinance
0.13%
-
Mahindra & Mahindra Limited
$MHID
0.13%
-
Westpac Banking Corp Npv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.13%
-
Stryker
$SYKHealth
0.13%
-
Danaher
$DHRHealth
0.13%
-
BAE Systems
£BAIndustrials
0.13%
-
Analog Devices
$ADISemiconductors
0.13%
-
ABB Ltd
€ABBNIndustrials
0.13%
-
TD Bank
$TDFinance
0.12%
-
China Construction Bank-h Cny1
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Automatic Data Processing
$ADPBusiness Services
0.12%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.12%
-
Comcast
$CMCSACommunication
0.12%
-
Nintendo Co Ltd Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Axis Bank Limited
$AXB
0.12%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.12%
-
Deere
$DEIndustrials
0.12%
-
National Australia Bank Ltd Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
T-Mobile
$TMUSCommunication
0.12%
-
Deutsche Bank
€DBKFinance
0.12%
-
Dr. Reddy's Laboratories
$RDYHealth
0.12%
-
Corning
$GLWDigital Hardware
0.12%
-
CVS
$CVSHealth
0.12%
-
Welltower
$WELLReal Estate
0.12%
-
Pinduoduo
$PDDConsumer Essentials
0.12%
-
Sumitomo Mitsui Financial Gr Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
United Overseas Bank Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Prologis
$PLDReal Estate
0.11%
-
Advantest Corp Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTXHealth
0.11%
-
Mizuho Financial Group Inc Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Parker-Hannifin
$PHIndustrials
0.11%
-
BP
£BPEnergy
0.11%
-
Medtronic
$MDTHealth
0.11%
-
Agnico Eagle Mines
$AEMMaterials
0.11%
-
Lockheed
$LMTIndustrials
0.11%
-
BNP Paribas
€BNPFinance
0.11%
-
Deutsche Telekom
€DTECommunication
0.11%
-
Prosus
€PRXConsumer Essentials
0.11%
-
Newmont
$NEMMaterials
0.11%
-
Tokyo Electron Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sanofi
€SANHealth
0.11%
-
Howmet Aerospace
$HWMIndustrials
0.11%
-
McKesson
$MCKHealth
0.11%
-
KKR & Co
$KKRFinance
0.1%
-
Iberdrola
€IBEUtilities
0.1%
-
RELX
£RELBusiness Services
0.1%
-
Synopsys
$SNPSSoftware & Cloud Services
0.1%
-
Aust And Nz Banking Group Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
DoorDash
$DASHConsumer Discretionary
0.1%
-
EssilorLuxottica
€ELHealth
0.1%
-
Enbridge
$ENBEnergy
0.1%
-
BNY Mellon
$BKFinance
0.1%
-
Trane Technologies
$TTIndustrials
0.1%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 25 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.