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
Avery Dennison
$AVY·Materials
0.04%
-
0.04%
N/A
N/A
N/A
Dover
$DOV·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Ingersoll Rand
$IR·Industrials
0.04%
-
Biogen
$BIIB·Health
0.04%
-
0.04%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.04%
-
Consolidated Edison
$ED·Utilities
0.04%
-
Exelon
$EXC·Utilities
0.04%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Public Service Enterprise Group
$PEG·Utilities
0.04%
-
Axon
$AXON·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
SpaceX
$SPCX·Communication
0.04%
-
0.04%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
Celestica
$CLS·Digital Hardware
0.04%
-
0.04%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.04%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.04%
-
Comfort Systems
$FIX·Industrials
0.04%
-
Extra Space Storage
$EXR·Real Estate
0.04%
-
ResMed
$RMD·Health
0.04%
-
0.04%
N/A
N/A
N/A
Illumina
$ILMN·Health
0.04%
-
Ciena
$CIEN·Communication
0.04%
-
International Flavors & Fragrances
$IFF·Materials
0.04%
-
Dollar General
$DG·Consumer Essentials
0.04%
-
PulteGroup
$PHM·Consumer Discretionary
0.04%
-
Ferguson
$FERG·Industrials
0.04%
-
LPL Financial
$LPLA·Finance
0.04%
-
PPG
$PPG·Materials
0.04%
-
Epiroc AB
Skr EPI B·Industrials
0.04%
-
Eversource
$ES·Utilities
0.04%
-
Principal Financial
$PFG·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Hershey
$HSY·Consumer Essentials
0.04%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.04%
-
Wabtec
$WAB·Industrials
0.04%
-
Alcon Inc.
Fr. ALC·Health
0.04%
-
Sempra
$SRE·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
Dollar Tree
$DLTR·Consumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Crown Castle
$CCI·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Real Estate
0.04%
-
0.04%
N/A
N/A
N/A
Prudential Financial
$PRU·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Centene
$CNC·Health
0.04%
-
Duke Energy
$DUK·Utilities
0.04%
-
IDEX
$IEX·Industrials
0.04%
-
Carvana
$CVNA·Consumer Discretionary
0.04%
-
Halliburton
$HAL·Energy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.04%
-
SBA Communications
$SBAC·Real Estate
0.04%
-
Fair Isaac
$FICO·Software & Cloud Services
0.04%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.04%
-
Verisk Analytics
$VRSK·Business services
0.04%
-
Teck Resources
$TECK·Materials
0.04%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.04%
-
Kimberly-Clark Corporation
$KMB
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
VeriSign
$VRSN·Business services
0.04%
-
Michelin
€ML·Mobility
0.04%
-
BMW
€BMW·Mobility
0.04%
-
Fiserv
$FISV·Finance
0.04%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.04%
-
Mettler-Toledo
$MTD·Health
0.04%
-
Cameco
$CCJ·Energy
0.04%
-
FirstEnergy
$FE·Utilities
0.04%
-
Lennar
$LEN.B·Consumer Discretionary
0.04%
-
DuPont de Nemours
$DD·Materials
0.04%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.04%
-
Equifax
$EFX·Business services
0.04%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.04%
-
Galderma Group AG
Fr. GALD·Health
0.04%
-
Sandoz Group AG
€SDZ·Health
0.04%
-
UPM-Kymmene Oyj
€UPM·Materials
0.04%
-
AngloGold Ashanti
$AU·Materials
0.04%
-
Kenvue
$KVUE·Consumer Essentials
0.04%
-
Astera Labs
$ALAB·Semiconductors
0.04%
-
0.04%
N/A
N/A
N/A
Kinross Gold
$KGC·Materials
0.04%
-
Legal & General Group
£LGEN·Finance
0.04%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.04%
-
DexCom
$DXCM·Health
0.04%
-
Xylem
$XYL·Industrials
0.04%
-
0.04%
N/A
N/A
N/A
T. Rowe Price
$TROW·Finance
0.04%
-
Zoetis
$ZTS·Health
0.04%
-
ON Semiconductor
$ON·Semiconductors
0.04%
-
Coherent
$COHR·Digital Hardware
0.04%
-
LabCorp
$LH·Health
0.04%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.04%
-
West Pharmaceutical Services
$WST·Health
0.03%
-
Amrize AG
Fr. AMRZ·Materials
0.03%
-
GE HealthCare Technologies
$GEHC·Health
0.03%
-
Global Payments
$GPN·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.03%
-
UCB
€UCB·Health
0.03%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.03%
-
Flex
$FLEX·Digital Hardware
0.03%
-
Straumann Holding AG
Fr. STMN·Health
0.03%
-
Invitation Homes
$INVH·Real Estate
0.03%
-
Roper Technologies
$ROP·Software & Cloud Services
0.03%
-
Cellnex
€CLNX·Communication
0.03%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.03%
-
Jacobs Solutions Inc.
$J·Business services
0.03%
-
Coinbase
$COIN·Finance
0.03%
-
Fox (Class B)
$FOX·Communication
0.03%
-
STMicroelectronics
€STMPA·Semiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Broadridge
$BR·Business services
0.03%
-
0.03%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.03%
-
Geberit AG
Fr. GEBN·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
Capgemini
€CAP·Business services
0.03%
-
VICI Properties
$VICI·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
Roblox
$RBLX·Consumer Discretionary
0.03%
-
Coupang
$CPNG·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
STERIS
$STE·Health
0.03%
-
Fidelity National Information
$FIS·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Weyerhaeuser
$WY·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
Leidos
$LDOS·Business services
0.03%
-
Nasdaq
$NDAQ·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health
0.03%
-
Copart
$CPRT·Business services
0.03%
-
Otis Worldwide
$OTIS·Industrials
0.03%
-
General Mills
$GIS·Consumer Essentials
0.03%
-
Fortive
$FTV·Industrials
0.03%
-
Adyen
€ADYEN·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0.03%
-
Omnicom
$OMC·Communication
0.03%
-
Cboe
$CBOE·Finance
0.03%
-
Dow
$DOW·Materials
0.03%
-
Vonovia
€VNA·Real Estate
0.03%
-
CDW
$CDW·Digital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
Rocket Lab USA
$RKLB·Industrials
0.03%
-
Best Buy
$BBY·Consumer Discretionary
0.03%
-
EQT
$EQT·Energy
0.03%
-
Wolters Kluwer
€WKL·Business services
0.03%
-
Constellation Brands
$STZ·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.03%
-
EDP S.A.
€EDP·Utilities
0.03%
-
Roche Holding AG
€RO·Health
0.03%
-
Strategy
$MSTR·Software & Cloud Services
0.03%
-
Commerzbank
€CBK·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Okta
$OKTA·Business services
0.02%
-
McCormick
$MKC·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Tower Semiconductor
$TSEM·Semiconductors
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Saab AB
Skr SAAB B·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
HP
$HPQ·Digital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
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.