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
0.06%
N/A
N/A
N/A
Nucor
$NUE·Materials
0.06%
-
Prosus
€PRX·Consumer Essentials
0.06%
-
Ventas
$VTR·Real Estate
0.06%
-
Swiss Re AG
Fr. SREN·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Ametek
$AME·Industrials
0.06%
-
0.06%
N/A
N/A
N/A
Ford Motor
$F·Mobility
0.06%
-
WEC Energy
$WEC·Utilities
0.06%
-
0.06%
N/A
N/A
N/A
Wipro
$WIT·Business services
0.06%
-
Cencora
$COR·Health
0.06%
-
HP Enterprise
$HPE·Digital Hardware
0.06%
-
Veolia Environnement
€VIE·Utilities
0.06%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Apollo Global Management
$APO·Finance
0.06%
-
Autodesk
$ADSK·Software & Cloud Services
0.06%
-
Baker Hughes
$BKR·Energy
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
Bank Of Nova Scotia
$BNS·Finance
0.06%
-
Honeywell Aerospace
$HONA·Industrials
0.06%
-
DNB Bank ASA
Nkr DNB·Finance
0.06%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.06%
-
Robinhood
$HOOD·Finance
0.06%
-
Nutrien
$NTR·Materials
0.06%
-
Holcim AG
Fr. HOLN·Materials
0.06%
-
Hartford Financial
$HIG·Finance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
CRH
$CRH·Materials
0.06%
-
EA
$EA·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Ferrovial Se
€FER·Industrials
0.06%
-
Ameren
$AEE·Utilities
0.06%
-
E.ON
€EOAN·Utilities
0.06%
-
Carrier Global
$CARR·Industrials
0.06%
-
0.06%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0.06%
-
CMS Energy
$CMS·Utilities
0.06%
-
Ferrari
$RACE·Mobility
0.06%
-
0.06%
N/A
N/A
N/A
Repsol
€REP·Energy
0.06%
-
0.06%
N/A
N/A
N/A
Essex Property Trust
$ESS·Real Estate
0.06%
-
MetLife
$MET·Finance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen SA
zł PZU·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.06%
-
Orange
€ORA·Communication
0.06%
-
American Electric Power
$AEP·Utilities
0.06%
-
Teledyne Technologies
$TDY·Digital Hardware
0.06%
-
IQVIA Holdings
$IQV·Health
0.06%
-
GAID
GAIL (India) Limited
$GAID
0.06%
-
0.06%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0.06%
-
Truist Financial
$TFC·Finance
0.06%
-
Saint-Gobain
€SGO·Industrials
0.06%
-
NatWest Group
£NWG·Finance
0.06%
-
CBRE Group
$CBRE·Real Estate
0.06%
-
0.06%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA B·Industrials
0.06%
-
Magyar Telekom Nyrt.
Ft MTELEKOM·Communication
0.06%
-
0.06%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB C·Finance
0.06%
-
Boston Scientific
$BSX·Health
0.06%
-
UPS
$UPS·Mobility
0.06%
-
3i Group
£III·Finance
0.06%
-
Cintas
$CTAS·Business services
0.06%
-
Adidas
€ADS·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Martin Marietta
$MLM·Materials
0.05%
-
Credicorp
$BAP·Finance
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
EssilorLuxottica
€EL·Health
0.05%
-
Vistra
$VST·Energy
0.05%
-
Church & Dwight
$CHD·Consumer Essentials
0.05%
-
Ball
$BALL·Materials
0.05%
-
Public Storage
$PSA·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Alliant Energy
$LNT·Utilities
0.05%
-
PPL
$PPL·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
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
M&T Bank
$MTB·Finance
0.05%
-
SGS SA
Fr. SGSN·Business services
0.05%
-
0.05%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.05%
-
Xcel Energy
$XEL·Utilities
0.05%
-
Raymond James
$RJF·Finance
0.05%
-
Realty Income
$O·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
Essity AB
Skr ESSITY B·Consumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0.05%
-
Publicis Groupe
€PUB·Communication
0.05%
-
Vinci
€DG·Industrials
0.05%
-
Expedia
$EXPE·Consumer Discretionary
0.05%
-
Waters
$WAT·Health
0.05%
-
MTU Aero Engines
€MTX·Industrials
0.05%
-
Nokia Oyj
€NOKIA·Communication
0.05%
-
Veeva Systems
$VEEV·Health
0.05%
-
0.05%
N/A
N/A
N/A
Block
$XYZ·Finance
0.05%
-
Nike
$NKE·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Agilent
$A·Health
0.05%
-
Old Dominion Freight Line
$ODFL·Mobility
0.05%
-
HEICO
$HEI·Industrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.05%
-
Sampo Oyj
€SAMPO·Finance
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
DSV A/S
DKr DSV·Mobility
0.05%
-
Markel
$MKL·Finance
0.05%
-
Sika AG
Fr. SIKA·Materials
0.05%
-
MSCI
$MSCI·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.05%
-
Haleon plc
£HLN·Health
0.05%
-
Humana
$HUM·Health
0.05%
-
DTE Energy
$DTE·Utilities
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
Chipotle
$CMG·Consumer Discretionary
0.05%
-
Kinder Morgan
$KMI·Energy
0.05%
-
Paychex
$PAYX·Business services
0.05%
-
0.05%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.05%
-
KONE Oyj
€KNEBV·Industrials
0.05%
-
American International Group
$AIG·Finance
0.05%
-
Corpay
$CPAY·Finance
0.05%
-
Daimler Truck
€DTG·Industrials
0.05%
-
Hermes International
€RMS·Consumer Discretionary
0.05%
-
Vodafone Group
£VOD·Communication
0.05%
-
IDEXX Laboratories
$IDXX·Health
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Thales
€HO·Industrials
0.05%
-
FITB
Fifth Third Bancorp
$FITB
0.05%
-
NetApp
$NTAP·Digital Hardware
0.05%
-
Synchrony Financial
$SYF·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Fortis
$FTS·Utilities
0.05%
-
CaixaBank
€CABK·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health
0.05%
-
AvalonBay
$AVB·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
D. R. Horton
$DHI·Consumer Discretionary
0.05%
-
Akzo Nobel
€AKZA·Materials
0.05%
-
Arch Capital
$ACGL·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
PG&E
$PCG·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.05%
-
Expeditors International
$EXPD·Mobility
0.05%
-
Kroger
$KR·Consumer Essentials
0.05%
-
Equity Residential
$EQR·Real Estate
0.04%
-
CenterPoint Energy
$CNP·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
0.04%
-
Occidental Petroleum
$OXY·Energy
0.04%
-
Microchip Technology
$MCHP·Semiconductors
0.04%
-
Workday
$WDAY·Software & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Yum China
$YUMC·Consumer Discretionary
0.04%
-
Hubbell
$HUBB·Industrials
0.04%
-
Sysco
$SYY·Consumer Essentials
0.04%
-
Willis Towers Watson
$WTW·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Pembina
$PBA·Energy
0.04%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.04%
-
Kering
€KER·Consumer Discretionary
0.04%
-
Teradyne
$TER·Semiconductors
0.04%
-
Yum!
$YUM·Consumer Discretionary
0.04%
-
Aflac
$AFL·Finance
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 1 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.