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
Adidas
€ADSConsumer Discretionary
0.04%
-
Haleon plc
£HLNHealth
0.04%
-
0.04%
N/A
N/A
N/A
Celestica
$CLSDigital Hardware
0.04%
-
Illumina
$ILMNHealth
0.04%
-
Teck Resources
$TECKMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Markel
$MKLFinance
0.04%
-
Ciena
$CIENCommunication
0.04%
-
D. R. Horton
$DHIConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Nike
$NKEConsumer Discretionary
0.04%
-
International Flavors & Fragrances
$IFFMaterials
0.04%
-
Sysco
$SYYConsumer Essentials
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
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Yum China
$YUMCConsumer Discretionary
0.04%
-
Cameco
$CCJEnergy
0.04%
-
LPL Financial
$LPLAFinance
0.04%
-
Arch Capital
$ACGLFinance
0.04%
-
IDEXX Laboratories
$IDXXHealth
0.04%
-
Astera Labs
$ALABSemiconductors
0.04%
-
ResMed
$RMDHealth
0.04%
-
0.04%
N/A
N/A
N/A
Dover
$DOVIndustrials
0.04%
-
Pembina
$PBAEnergy
0.04%
-
0.04%
N/A
N/A
N/A
CenterPoint Energy
$CNPUtilities
0.04%
-
Centene
$CNCHealth
0.04%
-
0.04%
N/A
N/A
N/A
Restaurant Brands International
$QSRConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Principal Financial
$PFGFinance
0.04%
-
Old Dominion Freight Line
$ODFLMobility
0.04%
-
Consolidated Edison
$EDUtilities
0.04%
-
UPM-Kymmene Oyj
€UPMMaterials
0.04%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Yum!
$YUMConsumer Discretionary
0.04%
-
Dollar General
$DGConsumer Essentials
0.04%
-
Exelon
$EXCUtilities
0.04%
-
Carvana
$CVNAConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Ferguson
$FERGIndustrials
0.04%
-
Public Service Enterprise Group
$PEGUtilities
0.04%
-
DexCom
$DXCMHealth
0.04%
-
Steel Dynamics
$STLDMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Carlsberg A/S
DKr CARL BConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Flex
$FLEXDigital Hardware
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
BMW
€BMWMobility
0.04%
-
0.04%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.04%
-
Wabtec
$WABIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
PPG
$PPGMaterials
0.04%
-
SBA Communications
$SBACReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
Axon
$AXONIndustrials
0.04%
-
Hershey
$HSYConsumer Essentials
0.04%
-
Qnity Electronics Inc.
$QSemiconductors
0.04%
-
Alcon Inc.
Fr. ALCHealth
0.04%
-
Aflac
$AFLFinance
0.04%
-
Crown Castle
$CCIReal Estate
0.04%
-
Ingersoll Rand
$IRIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0.04%
-
Extra Space Storage
$EXRReal Estate
0.04%
-
IDEX
$IEXIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
VeriSign
$VRSNBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.04%
-
Coinbase
$COINFinance
0.04%
-
0.04%
N/A
N/A
N/A
Eversource
$ESUtilities
0.04%
-
PulteGroup
$PHMConsumer Discretionary
0.04%
-
Sempra
$SREUtilities
0.04%
-
Michelin
€MLMobility
0.03%
-
0.03%
N/A
N/A
N/A
Dollar Tree
$DLTRConsumer Essentials
0.03%
-
Sandoz Group AG
€SDZHealth
0.03%
-
Kering
€KERConsumer Discretionary
0.03%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.03%
-
Legal & General Group
£LGENFinance
0.03%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.03%
-
West Pharmaceutical Services
$WSTHealth
0.03%
-
0.03%
N/A
N/A
N/A
PG&E
$PCGUtilities
0.03%
-
Strategy
$MSTRSoftware & Cloud Services
0.03%
-
Global Payments
$GPNFinance
0.03%
-
LabCorp
$LHHealth
0.03%
-
STMicroelectronics
€STMPASemiconductors
0.03%
-
Jacobs Solutions Inc.
$JBusiness services
0.03%
-
Mid-America Apartment Communities
$MAAReal Estate
0.03%
-
Darden Restaurants
$DRIConsumer Discretionary
0.03%
-
Lennar
$LEN.BConsumer Discretionary
0.03%
-
Merck KGaA
€MRKHealth
0.03%
-
Mercedes Benz Group
€MBGMobility
0.03%
-
Broadridge
$BRBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
Leidos
$LDOSBusiness services
0.03%
-
Fiserv
$FISVFinance
0.03%
-
FirstEnergy
$FEUtilities
0.03%
-
ON Semiconductor
$ONSemiconductors
0.03%
-
Duke Energy
$DUKUtilities
0.03%
-
Mettler-Toledo
$MTDHealth
0.03%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
DuPont de Nemours
$DDIndustrials
0.03%
-
Geberit AG
Fr. GEBNIndustrials
0.03%
-
Kimberly-Clark Corporation
$KMB
0.03%
-
Equifax
$EFXBusiness services
0.03%
-
Cellnex
€CLNXCommunication
0.03%
-
Zoetis
$ZTSHealth
0.03%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Roper Technologies
$ROPSoftware & Cloud Services
0.03%
-
Kenvue
$KVUEConsumer Essentials
0.03%
-
Adyen
€ADYENFinance
0.03%
-
Galderma Group AG
Fr. GALDHealth
0.03%
-
Becton Dickinson
$BDXHealth
0.03%
-
Coupang
$CPNGConsumer Essentials
0.03%
-
Straumann Holding AG
Fr. STMNHealth
0.03%
-
T. Rowe Price
$TROWFinance
0.03%
-
Invitation Homes
$INVHReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.03%
-
Verisk Analytics
$VRSKBusiness services
0.03%
-
Xylem
$XYLIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Atlassian
$TEAMSoftware & Cloud Services
0.03%
-
GE HealthCare Technologies
$GEHCHealth
0.03%
-
0.03%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.03%
-
Commerzbank
€CBKFinance
0.03%
-
Telefonica
€TEFCommunication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Copart
$CPRTBusiness services
0.03%
-
Nasdaq
$NDAQFinance
0.03%
-
Edison International
$EIXUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Rocket Lab USA
$RKLBIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Amrize AG
Fr. AMRZMaterials
0.03%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.03%
-
UCB
€UCBHealth
0.03%
-
0.03%
N/A
N/A
N/A
VICI Properties
$VICIReal Estate
0.03%
-
General Mills
$GISConsumer Essentials
0.03%
-
Cognizant
$CTSHBusiness services
0.03%
-
EDP S.A.
€EDPUtilities
0.03%
-
CDW
$CDWDigital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
Otis Worldwide
$OTISIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Weyerhaeuser
$WYReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
STERIS
$STEHealth
0.03%
-
VAT Group AG
€VACNIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
EQT
$EQTEnergy
0.03%
-
0.03%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.03%
-
Fortive
$FTVIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Best Buy
$BBYConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Roblox
$RBLXConsumer Discretionary
0.03%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
Dow
$DOWMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.03%
-
Natera
$NTRAHealth
0.03%
-
Fidelity National Information
$FISFinance
0.02%
-
Cboe
$CBOEFinance
0.02%
-
Everpure
$PDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 15 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.