Invesco FTSE All-World full holdings

€FWIA

The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the FTSE All-World Index
ETF holdings
Name
Weight
Market cap
Price
Day change
Autodesk
$ADSKSoftware & Cloud Services
0.06%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.06%
-
Apollo Global Management
$APOFinance
0.06%
-
0.06%
N/A
N/A
N/A
NetEase
$NTESConsumer Discretionary
0.06%
-
Diageo
£DGEConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Bloom Energy
$BEIndustrials
0.06%
-
Ferrari
$RACEMobility
0.06%
-
Simon Property Group
$SPGReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Ameren
$AEEUtilities
0.06%
-
Aon
$AONFinance
0.06%
-
MetLife
$METFinance
0.06%
-
Powszechny Zaklad Ubezpieczen SA
zł PZUFinance
0.06%
-
Honda
$HMCMobility
0.06%
-
E.ON
€EOANUtilities
0.06%
-
Vylor
$VYLRConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Dominion Energy
$DUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
CMS Energy
$CMSUtilities
0.06%
-
0.06%
N/A
N/A
N/A
Teva Pharmaceutical
$TEVAHealth
0.06%
-
American Electric Power
$AEPUtilities
0.06%
-
Baker Hughes
$BKREnergy
0.06%
-
Veolia Environnement
€VIEUtilities
0.06%
-
0.05%
N/A
N/A
N/A
EssilorLuxottica
€ELHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
0.05%
-
UPS
$UPSMobility
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Experian
£EXPNBusiness services
0.05%
-
Nokia Oyj
€NOKIACommunication
0.05%
-
Fastenal
$FASTIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Vale
$VALEMaterials
0.05%
-
Humana
$HUMHealth
0.05%
-
Cintas
$CTASBusiness services
0.05%
-
0.05%
N/A
N/A
N/A
Natera
$NTRAHealth
0.05%
-
Carrier Global
$CARRIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Ameriprise
$AMPFinance
0.05%
-
SGS SA
Fr. SGSNBusiness services
0.05%
-
NatWest Group
£NWGFinance
0.05%
-
Repsol
€REPEnergy
0.05%
-
Ventas
$VTRReal Estate
0.05%
-
CRH
$CRHMaterials
0.05%
-
Ferrovial Se
€FERIndustrials
0.05%
-
GAID
GAIL (India) Limited
$GAID
0.05%
-
Prudential
£PRUFinance
0.05%
-
0.05%
N/A
N/A
N/A
PPL
$PPLUtilities
0.05%
-
Ball
$BALLMaterials
0.05%
-
Strategy
$MSTRSoftware & Cloud Services
0.05%
-
0.05%
N/A
N/A
N/A
Devon Energy
$DVNEnergy
0.05%
-
Hartford Financial
$HIGFinance
0.05%
-
Prosus
€PRXConsumer Essentials
0.05%
-
Alliant Energy
$LNTUtilities
0.05%
-
Publicis Groupe
€PUBCommunication
0.05%
-
0.05%
N/A
N/A
N/A
Vistra
$VSTEnergy
0.05%
-
Nu Holdings Ltd.
$NUFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
MSCI
$MSCIFinance
0.05%
-
0.05%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0.05%
-
PayPal
$PYPLFinance
0.05%
-
Oneok
$OKEEnergy
0.05%
-
Truist Financial
$TFCFinance
0.05%
-
IQVIA Holdings
$IQVHealth
0.05%
-
Xcel Energy
$XELUtilities
0.05%
-
0.05%
N/A
N/A
N/A
Martin Marietta
$MLMMaterials
0.05%
-
Biogen
$BIIBHealth
0.05%
-
Essex Property Trust
$ESSReal Estate
0.05%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Boston Scientific
$BSXHealth
0.05%
-
Microchip Technology
$MCHPSemiconductors
0.05%
-
Public Storage
$PSAReal Estate
0.05%
-
Societe Generale
€GLEFinance
0.05%
-
Ford Motor
$FMobility
0.05%
-
JD.com
$JDConsumer Essentials
0.05%
-
Edwards Lifesciences
$EWHealth
0.05%
-
0.05%
N/A
N/A
N/A
Occidental Petroleum
$OXYEnergy
0.05%
-
Saint-Gobain
€SGOIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Kroger
$KRConsumer Essentials
0.05%
-
Kinder Morgan
$KMIEnergy
0.05%
-
Adidas
€ADSConsumer Discretionary
0.05%
-
KONE Oyj
€KNEBVIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Paccar
$PCARIndustrials
0.05%
-
Synchrony Financial
$SYFFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterials
0.05%
-
Equinor ASA
Nkr EQNREnergy
0.05%
-
0.05%
N/A
N/A
N/A
CBRE Group
$CBREReal Estate
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Raymond James
$RJFFinance
0.05%
-
ResMed
$RMDHealth
0.05%
-
0.05%
N/A
N/A
N/A
Ulta Beauty
$ULTAConsumer Discretionary
0.05%
-
NetApp
$NTAPDigital Hardware
0.05%
-
American International Group
$AIGFinance
0.05%
-
Block
$XYZFinance
0.05%
-
0.05%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.05%
-
0.05%
N/A
N/A
N/A
IDEXX Laboratories
$IDXXHealth
0.05%
-
International Flavors & Fragrances
$IFFMaterials
0.05%
-
Fortis
$FTSUtilities
0.05%
-
0.05%
N/A
N/A
N/A
Honeywell Aerospace
$HONAIndustrials
0.05%
-
Orange
€ORACommunication
0.05%
-
Sampo Oyj
€SAMPOFinance
0.05%
-
0.05%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0.05%
-
D. R. Horton
$DHIConsumer Discretionary
0.05%
-
Engie
€ENGIUtilities
0.05%
-
0.04%
N/A
N/A
N/A
HEICO
$HEIIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Dover
$DOVIndustrials
0.04%
-
M&T Bank
$MTBFinance
0.04%
-
Vinci
€DGIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
CenterPoint Energy
$CNPUtilities
0.04%
-
0.04%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0.04%
-
Markel
$MKLFinance
0.04%
-
Vodafone Group
£VODCommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
0.04%
-
Thales
€HOIndustrials
0.04%
-
Willis Towers Watson
$WTWFinance
0.04%
-
Arch Capital
$ACGLFinance
0.04%
-
0.04%
N/A
N/A
N/A
FITB
Fifth Third Bancorp
$FITB
0.04%
-
Nike
$NKEConsumer Discretionary
0.04%
-
Mettler-Toledo
$MTDHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.04%
-
0.04%
N/A
N/A
N/A
Magyar Telekom Nyrt.
Ft MTELEKOMCommunication
0.04%
-
0.04%
N/A
N/A
N/A
Halliburton
$HALEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Pembina
$PBAEnergy
0.04%
-
Crown Castle
$CCIReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
KB Financial Group
$KBFinance
0.04%
-
PPG
$PPGMaterials
0.04%
-
Realty Income
$OReal Estate
0.04%
-
Yum China
$YUMCConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Chipotle
$CMGConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
United Microelectronics
$UMCSemiconductors
0.04%
-
0.04%
N/A
N/A
N/A
Paychex
$PAYXBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Yum!
$YUMConsumer Discretionary
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.