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
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
Grifols Class A
€GRFHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
QIAGEN N.V.
$QGENHealth
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
Associated British Foods
£ABFConsumer Essentials
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
€EVDConsumer 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
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Las Vegas Sands
$LVSConsumer 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
Beazley
£BEZFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Croda International
£CRDAMaterials
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
ICG Plc
£ICGFinance
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
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N/A
0%
N/A
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N/A
0%
N/A
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
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
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
The Berkeley Group Holdings
£BKGConsumer Discretionary
0%
-
Brown & Brown
$BROFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Kingfisher
£KGFConsumer 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
NiSource
$NIUtilities
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Temenos AG
Fr. TEMNSoftware & 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
Zillow Class A
$ZGReal Estate
0%
-
Zscaler
$ZSSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Orlen S.A.
zł PKNEnergy
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
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N/A
0%
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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
Telenor ASA
Nkr TELCommunication
0%
-
0%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0%
-
VGNT.WI
Versigent Limited
$VGNT.WI
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
Airtel Africa
£AAFCommunication
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%
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N/A
N/A
0%
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N/A
N/A
0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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0%
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N/A
0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Pearson
£PSONConsumer 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%
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N/A
0%
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N/A
0%
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N/A
0%
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N/A
0%
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N/A
0%
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N/A
0%
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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
Aegon
€AGNFinance
0%
-
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: 15 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.