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
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
Next
£NXTConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Iamgold
$IAGMaterials
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
ASR Nederland
€ASRNLFinance
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
St James's Place
£STJFinance
0.01%
-
LyondellBasell
$LYBMaterials
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
Alamos Gold
$AGIMaterials
0.01%
-
CAE
$CAEIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Nomura
$NMRFinance
0.01%
-
0.01%
N/A
N/A
N/A
Amcor PLC
$AMCRMaterials
0.01%
-
Stantec
$STNIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
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
Nova
$NVMISemiconductors
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
Fresenius
€FREHealth
0.01%
-
Genuine Parts
$GPCConsumer Discretionary
0.01%
-
GFL Environmental
$GFLBusiness services
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
BELIMO Holding AG
Fr. BEANIndustrials
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%
-
Bunzl
£BNZLIndustrials
0.01%
-
Halma
£HLMADigital Hardware
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
Bankinter
€BKTFinance
0.01%
-
Equinox Gold
$EQXMaterials
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
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.01%
-
0.01%
N/A
N/A
N/A
Descartes Systems
$DSGXSoftware & Cloud Services
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
Orion Oyj
€ORNBVHealth
0.01%
-
OTP Bank Nyrt.
Ft OTPFinance
0.01%
-
Rivian Automotive
$RIVNMobility
0.01%
-
ABIVAX Société Anonyme
€ABVXHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Edenred SE
€EDENFinance
0%
-
First Majestic Silver
$AGMaterials
0%
-
Fresnillo
£FRESMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
FirstService
$FSVReal Estate
0%
-
Schindler Holding AG
€SCHPIndustrials
0%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
XPeng
$XPEVMobility
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Mobility Global
$MBGLBusiness services
0%
-
0%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0%
-
ZTO Express
$ZTOMobility
0%
-
AIB Group
£AIBGFinance
0%
-
Full Truck Alliance
$YMMMobility
0%
-
Heidelberg Materials
€HEIMaterials
0%
-
0%
N/A
N/A
N/A
Korea Electric Power
$KEPUtilities
0%
-
0%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0%
-
Ultrapar Participacoes
$UGPConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0%
-
0%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0%
-
0%
N/A
N/A
N/A
Investor AB
Skr INVE BFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
Li Auto
$LIMobility
0%
-
NN Group
€NNFinance
0%
-
0%
N/A
N/A
N/A
Gildan
$GILConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Packaging Corporation of America
$PKGMaterials
0%
-
Symrise
€SY1Materials
0%
-
United Utilities Group
£UU.Utilities
0%
-
Chunghwa Telecom
$CHTCommunication
0%
-
Huntington Bank
$HBANFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Live Nation
$LYVConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Everest Group
$EGFinance
0%
-
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONAConsumer Discretionary
0%
-
OpenText
$OTEXSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Republic Services
$RSGBusiness services
0%
-
Smith & Nephew
£SN.Health
0%
-
Snap-On
$SNAIndustrials
0%
-
SS&C Technologies
$SSNCBusiness services
0%
-
0%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ BIndustrials
0%
-
0%
N/A
N/A
N/A
KGHM Polska Miedz S.A.
zł KGHMaterials
0%
-
Kingspan Group
€KRXIndustrials
0%
-
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.