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
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT
4.11%
-
NVIDIA
$NVDA
3.87%
-
Apple
$AAPL
3.82%
-
Amazon
$AMZN
2.42%
-
Meta
$META
1.76%
-
Broadcom
$AVGO
1.3%
-
Alphabet Class A
$GOOGL
1.2%
-
Tesla
$TSLA
1.18%
-
Alphabet Class C
$GOOG
0.98%
-
Taiwan Semiconductor Manufac Twd10
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
JPMorgan Chase
$JPM
0.91%
-
Berkshire Hathaway
$BRK.B
0.83%
-
Visa
$V
0.74%
-
Eli Lilly
$LLY
0.7%
-
Netflix
$NFLX
0.61%
-
Exxon Mobil
$XOM
0.58%
-
Mastercard
$MA
0.56%
-
Costco
$COST
0.52%
-
Tencent Holdings Ltd Hkd0.00002
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Walmart
$WMT
0.49%
-
Procter & Gamble
$PG
0.44%
-
Home Depot
$HD
0.44%
-
Johnson & Johnson
$JNJ
0.42%
-
SAP
€SAP
0.37%
-
AbbVie
$ABBV
0.37%
-
Alibaba Group Holding Ltd Hkd 0.0000
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
ASML Holding
€ASML
0.35%
-
Bank of America
$BAC
0.35%
-
UnitedHealth
$UNH
0.34%
-
Wells Fargo
$WFC
0.33%
-
Salesforce
$CRM
0.33%
-
Palantir Technologies
$PLTR
0.32%
-
Nestlé S.A.
€NESN
0.31%
-
Coca-Cola
$KO
0.3%
-
HDFC Bank
$HDB
0.3%
-
GE
$GE
0.3%
-
Oracle
$ORCL
0.29%
-
Toyota Motor Corp Npv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Cisco Systems
$CSCO
0.29%
-
Philip Morris
$PM
0.28%
-
Chevron
$CVX
0.27%
-
IBM
$IBM
0.26%
-
RIGD
Reliance Industries Limited
$RIGD
0.26%
-
HSBC Holdings
£HSBA
0.26%
-
Shell
€SHELL
0.26%
-
Samsung Electronics Co Ltd Krw100
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Linde
$LIN
0.26%
-
Roche Holding AG
€ROG
0.25%
-
Disney
$DIS
0.25%
-
ServiceNow
$NOW
0.25%
-
AstraZeneca
£AZN
0.25%
-
ICICI Bank
$IBN
0.25%
-
Novo Nordisk A/S
€NOVOB
0.25%
-
Novartis AG
€NOVN
0.24%
-
Siemens
€SIE
0.24%
-
Abbott
$ABT
0.24%
-
Intuitive Surgical
$ISRG
0.24%
-
Commonwealth Bank Of Austral Npv
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
McDonald's
$MCD
0.24%
-
Berkshire Hathaway Inc.
$BRK.A
0.24%
-
Accenture
$ACN
0.24%
-
AMD
$AMD
0.24%
-
Uber
$UBER
0.23%
-
AT&T
$T
0.22%
-
Adobe
$ADBE
0.22%
-
Goldman Sachs
$GS
0.22%
-
Sony Group Corp Npv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
RTX Corporation
$RTX
0.21%
-
Merck & Co.
$MRK
0.21%
-
Intuit
$INTU
0.21%
-
Qualcomm
$QCOM
0.2%
-
Caterpillar
$CAT
0.2%
-
Mitsubishi Ufj Financial Gro Npv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Verizon
$VZ
0.2%
-
Progressive
$PGR
0.2%
-
American Express
$AXP
0.19%
-
PepsiCo
$PEP
0.19%
-
Unilever
£ULVR
0.19%
-
Booking Holdings
$BKNG
0.19%
-
Thermo Fisher Scientific
$TMO
0.18%
-
LVMH Moet Hennessy Louis Vuitton
€MC
0.18%
-
BNC
Banco Santander S.A.
£BNC
0.18%
-
Applied Materials
$AMAT
0.18%
-
Texas Instruments
$TXN
0.18%
-
S&P Global
$SPGI
0.18%
-
Charles Schwab
$SCHW
0.18%
-
Morgan Stanley
$MS
0.18%
-
MercadoLibre
$MELI
0.18%
-
Amgen
$AMGN
0.18%
-
Shopify
$SHOP
0.17%
-
Boeing
$BA
0.17%
-
Cash And/or Derivatives
0.17%
N/A
N/A
N/A
Eaton
$ETN
0.17%
-
Gilead Sciences
$GILD
0.17%
-
Royal Bank of Canada
$RY
0.17%
-
Blackrock
$BLK
0.17%
-
NextEra Energy
$NEE
0.17%
-
BHP Group Limited
£BHP
0.16%
-
Schneider Electric
€SU
0.16%
-
Honeywell International
$HON
0.16%
-
Infosys
$INFY
0.16%
-
GE Vernova
$GEV
0.16%
-
Citigroup
$C
0.16%
-
Lowe's
$LOW
0.16%
-
Allianz
€ALV
0.16%
-
Air Liquide
€AI
0.16%
-
Comcast
$CMCSA
0.16%
-
Hitachi Ltd Npv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
British American Tobacco
£BATS
0.16%
-
Pfizer
$PFE
0.15%
-
Union Pacific
$UNP
0.15%
-
Danaher
$DHR
0.15%
-
Palo Alto Networks
$PANW
0.15%
-
TJX
$TJX
0.15%
-
ConocoPhillips
$COP
0.15%
-
Compagnie Financière Richemont SA
€CFR
0.15%
-
Automatic Data Processing
$ADP
0.15%
-
TTST
Tata Steel Limited
$TTST
0.15%
-
UniCredit S.p.A.
€UCG
0.14%
-
Stryker
$SYK
0.14%
-
Xiaomi Corp-class B Usd0.0000025
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
AXB
Axis Bank Limited
$AXB
0.14%
-
RELX
£REL
0.14%
-
Deere
$DE
0.14%
-
Aia Group Ltd Npv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Boston Scientific
$BSX
0.14%
-
LTOD
Larsen & Toubro Limited
$LTOD
0.14%
-
Airbus
€AIR
0.14%
-
TotalEnergies SE
€TTE
0.14%
-
Safran
€SAF
0.14%
-
KLA
$KLAC
0.14%
-
Amphenol
$APH
0.14%
-
Vertex Pharmaceuticals
$VRTX
0.14%
-
Arista Networks
$ANET
0.14%
-
Micron Technology
$MU
0.14%
-
Sanofi
€SAN
0.14%
-
Brookfield Corporation
$BN
0.13%
-
The Blackstone Group
$BX
0.13%
-
CrowdStrike Holdings
$CRWD
0.13%
-
China Construction Bank-h Cny1
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
T-Mobile
$TMUS
0.13%
-
UBS
$UBS
0.13%
-
Spotify
$SPOT
0.13%
-
Fiserv
$FI
0.13%
-
MHID
Mahindra & Mahindra Limited
$MHID
0.13%
-
Analog Devices
$ADI
0.13%
-
SBID
State Bank of India
$SBID
0.13%
-
Meituan-class B Usd0.00001
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG
0.13%
-
Recruit Holdings Co Ltd Npv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Deutsche Telekom
€DTE
0.13%
-
Rolls-Royce Holdings
£RR
0.13%
-
United Overseas Bank Ltd Npv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Sumitomo Mitsui Financial Gr Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria S.A
€BVA
0.12%
-
Trane Technologies
$TT
0.12%
-
Intesa Sanpaolo S.p.A.
€ISP
0.12%
-
Barclays
£BARC
0.12%
-
Lam Research
$LRCX
0.12%
-
Constellation Software Inc Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nintendo Co Ltd Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cadence Design Systems
$CDNS
0.12%
-
Prologis
$PLD
0.12%
-
BAE Systems
£BA
0.12%
-
Dbs Group Holdings Ltd Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Westpac Banking Corp Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
AppLovin
$APP
0.12%
-
McKesson
$MCK
0.12%
-
ABB Ltd
€ABBN
0.12%
-
American Tower
$AMT
0.12%
-
BNP Paribas
€BNP
0.12%
-
London Stock Exchange Group
£LSEG
0.12%
-
Dr. Reddy's Laboratories
$RDY
0.12%
-
Wipro
$WIT
0.12%
-
MicroStrategy
$MSTR
0.12%
-
Pinduoduo
$PDD
0.12%
-
Parker-Hannifin
$PH
0.12%
-
Intel
$INTC
0.11%
-
Sherwin-Williams
$SHW
0.11%
-
KKR & Co
$KKR
0.11%
-
Starbucks
$SBUX
0.11%
-
Keyence Corp Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Elevance Health
$ELV
0.11%
-
Vodafone Qatar Qar1
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lockheed
$LMT
0.11%
-
Rheinmetall
€RHM
0.11%
-
Chubb
$CB
0.11%
-
3M
$MMM
0.11%
-
Medtronic
$MDT
0.11%
-
Mediatek Inc Twd10
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Csl Ltd Aud Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
L'Oreal
€OR
0.11%
-
Apollo Global Management
$APO
0.11%
-
National Australia Bank Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY
0.11%
-
Munich Re
€MUV2
0.11%
-
National Grid
£NG
0.11%
-
Synopsys
$SNPS
0.11%
-
EssilorLuxottica
€EL
0.11%
-
Tokyo Electron Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

FWRG Fund Breakdown

Full holdings for Invesco FTSE All-World ETF (£FWRG) - Lightyear