Invesco FTSE All-World full holdings

£FWRG

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
NVIDIA
$NVDASemiconductors
4.81%
-
Apple
$AAPLDigital Hardware
4.58%
-
Microsoft
$MSFTSoftware & Cloud Services
3.46%
-
Amazon
$AMZNConsumer Essentials
2.28%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.91%
-
1.75%
N/A
N/A
N/A
Alphabet Class C
$GOOGSoftware & Cloud Services
1.53%
-
Broadcom
$AVGOSemiconductors
1.53%
-
Meta
$METASoftware & Cloud Services
1.42%
-
Micron Technology
$MUSemiconductors
1.04%
-
Tesla
$TSLAMobility
0.99%
-
Eli Lilly
$LLYHealth
0.86%
-
JPMorgan Chase
$JPMFinance
0.83%
-
AMD
$AMDSemiconductors
0.83%
-
0.82%
N/A
N/A
N/A
Berkshire Hathaway
$BRK.BFinance
0.7%
-
0.67%
N/A
N/A
N/A
Exxon Mobil
$XOMEnergy
0.62%
-
Johnson & Johnson
$JNJHealth
0.61%
-
Visa
$VFinance
0.6%
-
ASML Holding
€ASMLSemiconductors
0.59%
-
Intel
$INTCSemiconductors
0.47%
-
Mastercard
$MAFinance
0.43%
-
Walmart
$WMTConsumer Essentials
0.43%
-
AbbVie
$ABBVHealth
0.43%
-
Cisco Systems
$CSCOCommunication
0.41%
-
Chevron
$CVXEnergy
0.37%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.36%
-
Costco
$COSTConsumer Essentials
0.36%
-
Bank of America
$BACFinance
0.35%
-
HSBC Holdings
£HSBAFinance
0.35%
-
0.34%
N/A
N/A
N/A
Caterpillar
$CATIndustrials
0.34%
-
Merck & Co.
$MRKHealth
0.32%
-
UnitedHealth
$UNHHealth
0.32%
-
Applied Materials
$AMATSemiconductors
0.32%
-
Procter & Gamble
$PGConsumer Essentials
0.31%
-
GE
$GEIndustrials
0.31%
-
Lam Research
$LRCXSemiconductors
0.3%
-
Netflix
$NFLXConsumer Discretionary
0.3%
-
Coca-Cola
$KOConsumer Essentials
0.3%
-
Shell
€SHELLEnergy
0.28%
-
0.27%
N/A
N/A
N/A
Palo Alto Networks
$PANWSoftware & Cloud Services
0.27%
-
Home Depot
$HDConsumer Discretionary
0.27%
-
Wells Fargo
$WFCFinance
0.27%
-
Goldman Sachs
$GSFinance
0.26%
-
Philip Morris
$PMConsumer Essentials
0.26%
-
Roche Holding
€ROPHealth
0.25%
-
0.25%
N/A
N/A
N/A
GE Vernova
$GEVIndustrials
0.24%
-
Novartis AG
€NOVNHealth
0.24%
-
RTX Corporation
$RTXIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
AstraZeneca
$AZNHealth
0.23%
-
Oracle
$ORCLSoftware & Cloud Services
0.23%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.23%
-
Thermo Fisher Scientific
$TMOHealth
0.23%
-
Royal Bank of Canada
$RYFinance
0.23%
-
BHP Group Limited
£BHPMaterials
0.22%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.22%
-
Siemens
€SIEIndustrials
0.22%
-
SAP
€SAPSoftware & Cloud Services
0.22%
-
Citigroup
$CFinance
0.22%
-
Nestlé S.A.
€NESNConsumer Essentials
0.21%
-
0.21%
N/A
N/A
N/A
KLA
$KLACSemiconductors
0.21%
-
Morgan Stanley
$MSFinance
0.21%
-
Texas Instruments
$TXNSemiconductors
0.2%
-
0.2%
N/A
N/A
N/A
Salesforce
$CRMSoftware & Cloud Services
0.2%
-
Arista Networks
$ANETCommunication
0.2%
-
IBM
$IBMBusiness services
0.2%
-
Marvell Technology
$MRVLSemiconductors
0.2%
-
Linde
$LINMaterials
0.2%
-
Amphenol
$APHDigital Hardware
0.19%
-
Qualcomm
$QCOMSemiconductors
0.19%
-
Amgen
$AMGNHealth
0.19%
-
Gilead Sciences
$GILDHealth
0.18%
-
HDFC Bank
$HDBFinance
0.18%
-
Disney
$DISConsumer Discretionary
0.18%
-
Rolls-Royce Holdings
£RR.Industrials
0.18%
-
Verizon
$VZCommunication
0.18%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0.17%
-
Schneider Electric
€SUIndustrials
0.17%
-
Seagate Technology
$STXDigital Hardware
0.16%
-
Charles Schwab
$SCHWFinance
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
TD Bank
$TDFinance
0.16%
-
ICICI Bank
$IBNFinance
0.16%
-
Analog Devices
$ADISemiconductors
0.16%
-
AT&T
$TCommunication
0.16%
-
TotalEnergies SE
$TTEEnergy
0.16%
-
Shopify
$SHOPBusiness services
0.16%
-
UBS Group AG
Fr. UBSGFinance
0.16%
-
Eaton
$ETNIndustrials
0.16%
-
ConocoPhillips
$COPEnergy
0.15%
-
PepsiCo
$PEPConsumer Essentials
0.15%
-
American Express
$AXPFinance
0.15%
-
RIGD
Reliance Industries Limited
$RIGD
0.15%
-
0.15%
N/A
N/A
N/A
Allianz
€ALVFinance
0.15%
-
0.15%
N/A
N/A
N/A
Safran
€SAFIndustrials
0.15%
-
ABB Ltd
€ABBNIndustrials
0.15%
-
NextEra Energy
$NEEUtilities
0.15%
-
Deere
$DEIndustrials
0.15%
-
McDonald's
$MCDConsumer Discretionary
0.15%
-
Abbott
$ABTHealth
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Union Pacific
$UNPMobility
0.14%
-
0.14%
N/A
N/A
N/A
Blackrock
$BLKFinance
0.14%
-
Newmont
$NEMMaterials
0.14%
-
British American Tobacco
£BATSConsumer Essentials
0.14%
-
Welltower
$WELLReal Estate
0.14%
-
Marathon Petroleum
$MPCEnergy
0.14%
-
0.14%
N/A
N/A
N/A
Uber
$UBERMobility
0.14%
-
Vertex Pharmaceuticals
$VRTXHealth
0.13%
-
Suncor
$SUEnergy
0.13%
-
Berkshire Hathaway Inc.
$BRK.AFinance
0.13%
-
Pfizer
$PFEHealth
0.13%
-
Agnico Eagle Mines
$AEMMaterials
0.13%
-
Boeing
$BAIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
Western Digital
$WDCDigital Hardware
0.13%
-
Airbus
€AIRIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
Barclays
£BARCFinance
0.13%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.13%
-
Capital One
$COFFinance
0.13%
-
BP
£BP.Energy
0.13%
-
Novo Nordisk
DKr NOVO BHealth
0.13%
-
Valero
$VLOEnergy
0.12%
-
Unilever
€UNAConsumer Essentials
0.12%
-
TTST
Tata Steel Limited
$TTST
0.12%
-
0.12%
N/A
N/A
N/A
BNY
$BNYFinance
0.12%
-
Intuitive Surgical
$ISRGHealth
0.12%
-
Booking Holdings
$BKNGConsumer Discretionary
0.12%
-
Danaher
$DHRHealth
0.12%
-
ING Groep NV
€INGAFinance
0.12%
-
ServiceNow
$NOWSoftware & Cloud Services
0.12%
-
Parker-Hannifin
$PHIndustrials
0.12%
-
SBID
State Bank of India
$SBID
0.12%
-
Bristol-Myers Squibb
$BMYHealth
0.12%
-
Air Liquide
€AIMaterials
0.12%
-
Fortinet
$FTNTSoftware & Cloud Services
0.12%
-
TJX
$TJXConsumer Discretionary
0.12%
-
BNP Paribas
€BNPFinance
0.12%
-
CVS
$CVSHealth
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Canadian Natural Resource
$CNQEnergy
0.12%
-
Iberdrola
€IBEUtilities
0.12%
-
0.11%
N/A
N/A
N/A
Corning
$GLWDigital Hardware
0.11%
-
Snowflake
$SNOWBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
LTOD
Larsen & Toubro Limited
$LTOD
0.11%
-
Progressive
$PGRFinance
0.11%
-
0.11%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
Prologis
$PLDReal Estate
0.11%
-
Adobe
$ADBESoftware & Cloud Services
0.11%
-
Phillips 66
$PSXEnergy
0.11%
-
S&P Global
$SPGIFinance
0.11%
-
Cloudflare
$NETBusiness services
0.11%
-
Wheaton Precious Metals
$WPMMaterials
0.11%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.11%
-
Accenture
$ACNBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
Quanta
$PWRIndustrials
0.11%
-
Lowe's
$LOWConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
AXB
Axis Bank Limited
$AXB
0.1%
-
0.1%
N/A
N/A
N/A
Chubb
$CBFinance
0.1%
-
GSK plc
£GSKHealth
0.1%
-
Brookfield Corporation
$BNFinance
0.1%
-
Lockheed
$LMTIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.1%
-
Freeport-McMoRan
$FCXMaterials
0.1%
-
McKesson
$MCKHealth
0.1%
-
0.1%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.1%
-
0.1%
N/A
N/A
N/A
Ross
$ROSTConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 20 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.