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
Apple $AAPLDigital Hardware	4.83%			-
NVIDIA $NVDASemiconductors	4.13%			-
Microsoft $MSFTSoftware & Cloud Services	3.87%			-
Amazon $AMZNConsumer Essentials	2.45%			-
Taiwan Semiconductor Manufacturing $TSMSemiconductors	1.62%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.6%			-
Broadcom $AVGOSemiconductors	1.32%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.3%			-
Meta $METASoftware & Cloud Services	1.29%			-
Eli Lilly $LLYHealth	1.05%			-
Tesla $TSLAMobility	0.96%			-
JPMorgan Chase $JPMFinance	0.83%			-
Berkshire Hathaway $BRK.BFinance	0.83%			-
Micron Technology $MUSemiconductors	0.72%			-
Visa $VFinance	0.71%			-
	0.71%	N/A	N/A	N/A
Exxon Mobil $XOMEnergy	0.66%			-
Johnson & Johnson $JNJHealth	0.64%			-
AMD $AMDSemiconductors	0.64%			-
Walmart $WMTConsumer Essentials	0.53%			-
ASML Holding €ASMLSemiconductors	0.53%			-
	0.53%	N/A	N/A	N/A
Mastercard $MAFinance	0.52%			-
AbbVie $ABBVHealth	0.48%			-
Costco $COSTConsumer Essentials	0.45%			-
Chevron $CVXEnergy	0.39%			-
Cisco Systems $CSCOCommunication	0.37%			-
Procter & Gamble $PGConsumer Essentials	0.37%			-
	0.36%	N/A	N/A	N/A
UnitedHealth $UNHHealth	0.35%			-
Coca-Cola $KOConsumer Essentials	0.34%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.33%			-
Merck & Co. $MRKHealth	0.33%			-
Home Depot $HDConsumer Discretionary	0.32%			-
GE $GEIndustrials	0.32%			-
Bank of America $BACFinance	0.31%			-
HSBC Holdings £HSBAFinance	0.31%			-
Shell €SHELLEnergy	0.31%			-
Novartis AG €NOVNHealth	0.3%			-
Roche Holding €ROPHealth	0.29%			-
Philip Morris $PMConsumer Essentials	0.28%			-
AstraZeneca $AZNHealth	0.28%			-
Netflix $NFLXConsumer Discretionary	0.27%			-
Alibaba $BABAConsumer Essentials	0.26%			-
Toyota $TMMobility	0.25%			-
Applied Materials $AMATSemiconductors	0.25%			-
Nestlé S.A. €NESNConsumer Essentials	0.25%			-
Mitsubishi UFJ $MUFGFinance	0.25%			-
Caterpillar $CATIndustrials	0.25%			-
RTX Corporation $RTXIndustrials	0.25%			-
Thermo Fisher Scientific $TMOHealth	0.24%			-
Goldman Sachs $GSFinance	0.24%			-
SAP €SAPSoftware & Cloud Services	0.24%			-
Royal Bank of Canada $RYFinance	0.24%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.24%			-
Amgen $AMGNHealth	0.23%			-
Linde $LINMaterials	0.23%			-
Intel $INTCSemiconductors	0.23%			-
Texas Instruments $TXNSemiconductors	0.23%			-
Siemens €SIEIndustrials	0.23%			-
Wells Fargo $WFCFinance	0.22%			-
BHP Group Limited £BHPMaterials	0.22%			-
Lam Research $LRCXSemiconductors	0.22%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.21%			-
IBM $IBMBusiness services	0.21%			-
Gilead Sciences $GILDHealth	0.21%			-
	0.21%	N/A	N/A	N/A
Disney $DISConsumer Discretionary	0.21%			-
HDFC Bank $HDBFinance	0.21%			-
ICICI Bank $IBNFinance	0.2%			-
GE Vernova $GEVIndustrials	0.2%			-
Citigroup $CFinance	0.2%			-
Morgan Stanley $MSFinance	0.19%			-
	0.19%	N/A	N/A	N/A
Oracle $ORCLSoftware & Cloud Services	0.19%			-
Salesforce $CRMSoftware & Cloud Services	0.18%			-
Verizon $VZCommunication	0.18%			-
Amphenol $APHDigital Hardware	0.17%			-
Shopify $SHOPBusiness services	0.17%			-
McDonald's $MCDConsumer Discretionary	0.17%			-
Abbott $ABTHealth	0.17%			-
TD Bank $TDFinance	0.17%			-
KLA $KLACSemiconductors	0.17%			-
PepsiCo $PEPConsumer Essentials	0.17%			-
Reliance Industries Limited $RIGD	0.17%			-
American Express $AXPFinance	0.17%			-
NextEra Energy $NEEUtilities	0.17%			-
Analog Devices $ADISemiconductors	0.17%			-
Sony $SONYConsumer Discretionary	0.17%			-
Arista Networks $ANETCommunication	0.16%			-
Qualcomm $QCOMSemiconductors	0.16%			-
TotalEnergies SE $TTEEnergy	0.16%			-
ConocoPhillips $COPEnergy	0.16%			-
Blackrock $BLKFinance	0.16%			-
	0.16%	N/A	N/A	N/A
	0.16%	N/A	N/A	N/A
	0.16%	N/A	N/A	N/A
Allianz €ALVFinance	0.16%			-
Rolls-Royce Holdings £RR.Industrials	0.16%			-
UBS Group AG Fr. UBSGFinance	0.16%			-
British American Tobacco £BATSConsumer Essentials	0.16%			-
Intuitive Surgical $ISRGHealth	0.16%			-
	0.16%	N/A	N/A	N/A
Accenture $ACNBusiness services	0.15%			-
Union Pacific $UNPMobility	0.15%			-
	0.15%	N/A	N/A	N/A
Welltower $WELLReal Estate	0.15%			-
	0.15%	N/A	N/A	N/A
Charles Schwab $SCHWFinance	0.15%			-
Deere $DEIndustrials	0.15%			-
Pfizer $PFEHealth	0.15%			-
Berkshire Hathaway Inc. $BRK.AFinance	0.15%			-
Vertex Pharmaceuticals $VRTXHealth	0.15%			-
	0.15%	N/A	N/A	N/A
AT&T $TCommunication	0.14%			-
Unilever €UNAConsumer Essentials	0.14%			-
Uber $UBERMobility	0.14%			-
Air Liquide €AIMaterials	0.14%			-
Safran €SAFIndustrials	0.14%			-
Schneider Electric €SUIndustrials	0.14%			-
Danaher $DHRHealth	0.13%			-
	0.13%	N/A	N/A	N/A
	0.13%	N/A	N/A	N/A
Capital One $COFFinance	0.13%			-
TJX $TJXConsumer Discretionary	0.13%			-
Airbus €AIRIndustrials	0.13%			-
S&P Global $SPGIFinance	0.13%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.13%			-
ABB Ltd €ABBNIndustrials	0.13%			-
	0.13%	N/A	N/A	N/A
BP £BP.Energy	0.13%			-
Eaton $ETNIndustrials	0.13%			-
	0.13%	N/A	N/A	N/A
Iberdrola €IBEUtilities	0.13%			-
KE Holdings $BEKEReal Estate	0.13%			-
	0.13%	N/A	N/A	N/A
State Bank of India $SBID	0.13%			-
Newmont $NEMMaterials	0.13%			-
Lowe's $LOWConsumer Discretionary	0.13%			-
Progressive $PGRFinance	0.13%			-
Booking Holdings $BKNGConsumer Discretionary	0.13%			-
McKesson $MCKHealth	0.13%			-
Wipro $WITBusiness services	0.12%			-
Tata Steel Limited $TTST	0.12%			-
Novo Nordisk DKr NOVO BHealth	0.12%			-
BNY $BNYFinance	0.12%			-
Bristol-Myers Squibb $BMYHealth	0.12%			-
Larsen & Toubro Limited $LTOD	0.12%			-
	0.12%	N/A	N/A	N/A
	0.12%	N/A	N/A	N/A
Suncor $SUEnergy	0.12%			-
Parker-Hannifin $PHIndustrials	0.12%			-
	0.12%	N/A	N/A	N/A
Brookfield Corporation $BNFinance	0.12%			-
Agnico Eagle Mines $AEMMaterials	0.12%			-
Boeing $BAIndustrials	0.12%			-
	0.12%	N/A	N/A	N/A
Canadian Natural Resource $CNQEnergy	0.12%			-
Chubb $CBFinance	0.11%			-
	0.11%	N/A	N/A	N/A
Marvell Technology $MRVLSemiconductors	0.11%			-
Sandisk Corporation $SNDK.V	0.11%			-
	0.11%	N/A	N/A	N/A
Axis Bank Limited $AXB	0.11%			-
Lockheed $LMTIndustrials	0.11%			-
Automatic Data Processing $ADPBusiness services	0.11%			-
	0.11%	N/A	N/A	N/A
ING Groep NV €INGAFinance	0.11%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.11%			-
Valero $VLOEnergy	0.11%			-
CVS $CVSHealth	0.11%			-
Prologis $PLDReal Estate	0.11%			-
Dr. Reddy's Laboratories $RDYHealth	0.11%			-
	0.11%	N/A	N/A	N/A
Starbucks $SBUXConsumer Discretionary	0.11%			-
	0.11%	N/A	N/A	N/A
3M $MMMIndustrials	0.11%			-
BNP Paribas €BNPFinance	0.11%			-
GSK plc £GSKHealth	0.11%			-
Tesco £TSCOConsumer Essentials	0.1%			-
	0.1%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
Motorola Solutions $MSICommunication	0.1%			-
L'Oreal €ORConsumer Essentials	0.1%			-
Barclays £BARCFinance	0.1%			-
CSX $CSXMobility	0.1%			-
Phillips 66 $PSXEnergy	0.1%			-
CME Group $CMEFinance	0.1%			-
Spotify $SPOTConsumer Discretionary	0.1%			-
Altria $MOConsumer Essentials	0.1%			-
Adobe $ADBESoftware & Cloud Services	0.1%			-
Medtronic $MDTHealth	0.1%			-
	0.1%	N/A	N/A	N/A
Seagate Technology $STXDigital Hardware	0.1%			-
	0.1%	N/A	N/A	N/A
Canadian Pacific Kansas City $CPMobility	0.1%			-
Regeneron $REGNHealth	0.1%			-
National Grid £NG.Utilities	0.1%			-
Groupe Bruxelles Lambert €GBLBFinance	0.1%			-
Mahindra & Mahindra Limited $MHID	0.1%			-

Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 7 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Invesco FTSE All-World full holdings

Lightyear

Legal

Work with us