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
Republic Services
$RSG·Business services
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
AB Volvo
Skr VOLV B·Industrials
0%
-
0%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ B·Industrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0%
-
Zoom
$ZM·Software & Cloud Services
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
Citizens Bank
$CFG·Finance
0%
-
LOGN
Logitech International S.A.
€LOGN·Digital Hardware
0%
-
Magna
$MGA·Mobility
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
SCOR SE
€SCR·Finance
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
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
Severn Trent
£SVT·Utilities
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
Kingspan Group
€KGP·Industrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
SSAB AB
Skr SSAB B·Materials
0%
-
TENCENT MUSIC
$TME·Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Aviva
£AV.·Finance
0%
-
0%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0%
-
0%
N/A
N/A
N/A
Metlen Energy & Metals Limited
€MTLN·Industrials
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
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Tractor Supply
$TSCO·Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
Ares Management
$ARES·Finance
0%
-
Bank Polska Kasa Opieki S.A.
zł PEO·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Continental
€CON·Mobility
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
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Incyte
$INCY·Health
0%
-
0%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
0%
-
0%
N/A
N/A
N/A
EQT AB
Skr EQT·Finance
0%
-
JOYY Inc.
$JOYY·Software & Cloud Services
0%
-
Koninklijke KPN
€KPN·Communication
0%
-
0%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0%
-
0%
N/A
N/A
N/A
United Airlines
$UAL·Mobility
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
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
LPP SA
zł LPP·Consumer Discretionary
0%
-
PTC
$PTC·Software & Cloud Services
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
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
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
J.B. Hunt
$JBHT·Mobility
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
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
American Water
$AWK·Utilities
0%
-
0%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0%
-
Grifols Class A
€GRF·Health
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
KeyCorp
$KEY·Finance
0%
-
0%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
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
Admiral Group
£ADM·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Consumer 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
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.