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
DSM-Firmenich AG
€DSFIRMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.02%
-
Constellation Brands
$STZConsumer Essentials
0.02%
-
McCormick
$MKCConsumer Essentials
0.02%
-
Vonovia
€VNAReal Estate
0.02%
-
CoreWeave
$CRWVBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
0.02%
-
MongoDB
$MDBBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Estee Lauder
$ELConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Insmed
$INSMHealth
0.02%
-
0.02%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterials
0.02%
-
Partners Group Holding AG
€PGHNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
CGI Inc.
$GIBBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
NRG Energy
$NRGUtilities
0.02%
-
Sun Life
$SLFFinance
0.02%
-
Texas Pacific Land
$TPLEnergy
0.02%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Twilio
$TWLOBusiness services
0.02%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Evolution AB
Skr EVOConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Carnival
$CCLConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Reddit
$RDDTSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Coloplast A/S
DKr COLO BHealth
0.01%
-
Valterra Platinum Limited
£VALTMaterials
0.01%
-
Zimmer Biomet
$ZBHHealth
0.01%
-
Charter Communications
$CHTRCommunication
0.01%
-
Super Micro Computer
$SMCIDigital Hardware
0.01%
-
0.01%
N/A
N/A
N/A
Interactive Brokers
$IBKRFinance
0.01%
-
ABN AMRO Bank
€ABNFinance
0.01%
-
ACS
€ACSIndustrials
0.01%
-
Emcor
$EMEIndustrials
0.01%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
Garmin
$GRMNConsumer Discretionary
0.01%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Pan American Silver
$PAASMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
SoFi Technologies
$SOFIFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Lululemon
$LULUConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0.01%
-
F5
$FFIVCommunication
0.01%
-
NVR
$NVRConsumer Discretionary
0.01%
-
FedEx Freight
$FDXFMobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Delivery Hero
€DHERConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
International Paper Company
£IPCMaterials
0.01%
-
Endeavour Mining
£EDVMaterials
0.01%
-
Erste Group Bank AG
€EBSFinance
0.01%
-
0.01%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.01%
-
0.01%
N/A
N/A
N/A
HubSpot
$HUBSSoftware & Cloud Services
0.01%
-
Iamgold
$IAGMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Novozymes A/S
DKr NSIS BMaterials
0.01%
-
RB Global
$RBABusiness services
0.01%
-
0.01%
N/A
N/A
N/A
PKO Bank Polski S.A
zł PKOFinance
0.01%
-
0.01%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.01%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Smurfit WestRock
£SWRMaterials
0.01%
-
Alamos Gold
$AGIMaterials
0.01%
-
Iron Mountain
$IRMReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Northern Trust
$NTRSFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Atmos Energy
$ATOUtilities
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Quest Diagnostics
$DGXHealth
0.01%
-
Thomson Reuters
$TRIBusiness services
0.01%
-
Veralto Corporation
$VLTOBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT
0.01%
-
TFI International
$TFIIMobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.01%
-
0.01%
N/A
N/A
N/A
Rivian Automotive
$RIVNMobility
0.01%
-
Pinterest
$PINSSoftware & Cloud Services
0.01%
-
St James's Place
£STJFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
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.