£FWRG
The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the FTSE All-World Index
Invesco FTSE All-World full holdings
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
NVIDIA
$NVDA·Semiconductors
4.53%
-
Apple
$AAPL·Digital Hardware
3.9%
-
Microsoft
$MSFT·Software & Cloud Services
3.5%
-
Amazon
$AMZN·Consumer Essentials
2.37%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.01%
-
Broadcom
$AVGO·Semiconductors
1.64%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.63%
-
Meta
$META·Software & Cloud Services
1.41%
-
Taiwan Semiconductor Manufac Twd10
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Tesla
$TSLA·Mobility
1.28%
-
JPMorgan Chase
$JPM·Finance
0.88%
-
Eli Lilly
$LLY·Health
0.87%
-
Berkshire Hathaway
$BRK.B·Finance
0.71%
-
Visa
$V·Finance
0.58%
-
Exxon Mobil
$XOM·Energy
0.57%
-
Johnson & Johnson
$JNJ·Health
0.54%
-
Samsung Electronics Co Ltd Krw100
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Tencent Holdings Ltd Hkd0.00002
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
ASML Holding
€ASML·Semiconductors
0.53%
-
Walmart
$WMT·Consumer Essentials
0.53%
-
Mastercard
$MA·Finance
0.45%
-
Costco
$COST·Consumer Essentials
0.43%
-
Alibaba Group Holding Ltd Hkd 0.0000
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Palantir Technologies
$PLTR·Software & Cloud Services
0.4%
-
Micron Technology
$MU·Semiconductors
0.39%
-
Netflix
$NFLX·Consumer Discretionary
0.39%
-
AbbVie
$ABBV·Health
0.39%
-
AMD
$AMD·Semiconductors
0.38%
-
Home Depot
$HD·Consumer Discretionary
0.37%
-
GE
$GE·Industrials
0.36%
-
Bank of America
$BAC·Finance
0.35%
-
Procter & Gamble
$PG·Consumer Essentials
0.33%
-
Oracle
$ORCL·Software & Cloud Services
0.32%
-
Chevron
$CVX·Energy
0.32%
-
Sk Hynix Inc Krw5000
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
UnitedHealth
$UNH·Health
0.32%
-
Cisco Systems
$CSCO·Communication
0.31%
-
HSBC Holdings
£HSBA·Finance
0.31%
-
Caterpillar
$CAT·Industrials
0.31%
-
Wells Fargo
$WFC·Finance
0.3%
-
Roche Holding AG
€ROG·Health
0.3%
-
AstraZeneca
£AZN·Health
0.29%
-
Goldman Sachs
$GS·Finance
0.29%
-
Toyota Motor Corp Npv
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
RTX Corporation
$RTX·Industrials
0.27%
-
IBM
$IBM·Business services
0.27%
-
Merck & Co.
$MRK·Health
0.27%
-
Novartis AG
€NOVN·Health
0.27%
-
Lam Research
$LRCX·Semiconductors
0.27%
-
Applied Materials
$AMAT·Semiconductors
0.26%
-
Coca-Cola
$KO·Consumer Essentials
0.26%
-
SAP
€SAP·Software & Cloud Services
0.26%
-
Philip Morris
$PM·Consumer Essentials
0.25%
-
Banco Santander S.A.
£BNC·Finance
0.25%
-
Thermo Fisher Scientific
$TMO·Health
0.24%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.24%
-
Siemens
€SIE·Industrials
0.24%
-
Mitsubishi Ufj Financial Gro Npv
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
HDFC Bank
$HDB·Finance
0.23%
-
Shell
€SHELL·Energy
0.23%
-
Salesforce
$CRM·Software & Cloud Services
0.22%
-
Reliance Industries Limited
$RIGD
0.22%
-
Intel
$INTC·Semiconductors
0.22%
-
KLA
$KLAC·Semiconductors
0.22%
-
Morgan Stanley
$MS·Finance
0.22%
-
Disney
$DIS·Consumer Discretionary
0.21%
-
Citigroup
$C·Finance
0.21%
-
Royal Bank of Canada
$RY·Finance
0.21%
-
Linde
$LIN·Materials
0.21%
-
Shopify
$SHOP·Business services
0.21%
-
McDonald's
$MCD·Consumer Discretionary
0.21%
-
Amphenol
$APH·Digital Hardware
0.2%
-
Abbott
$ABT·Health
0.2%
-
GE Vernova
$GEV·Industrials
0.2%
-
American Express
$AXP·Finance
0.19%
-
ICICI Bank
$IBN·Finance
0.19%
-
Intuitive Surgical
$ISRG·Health
0.19%
-
PepsiCo
$PEP·Consumer Essentials
0.19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.19%
-
BHP Group Limited
£BHP·Materials
0.18%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.18%
-
Uber
$UBER·Mobility
0.18%
-
Amgen
$AMGN·Health
0.18%
-
Boeing
$BA·Industrials
0.18%
-
Qualcomm
$QCOM·Semiconductors
0.18%
-
Berkshire Hathaway Inc.
$BRK.A·Finance
0.18%
-
Commonwealth Bank Of Austral Npv
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Accenture
$ACN·Business services
0.18%
-
Charles Schwab
$SCHW·Finance
0.17%
-
Rolls-Royce Holdings
£RR·Industrials
0.17%
-
Sony Group Corp Npv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Blackrock
$BLK·Finance
0.17%
-
British American Tobacco
£BATS·Consumer Essentials
0.17%
-
Hitachi Ltd Npv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
AT&T
$T·Communication
0.17%
-
NextEra Energy
$NEE·Utilities
0.17%
-
UniCredit S.p.A.
€UCG·Finance
0.17%
-
State Bank of India
$SBID
0.17%
-
Verizon
$VZ·Communication
0.17%
-
Aia Group Ltd Npv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lowe's
$LOW·Consumer Discretionary
0.16%
-
Gilead Sciences
$GILD·Health
0.16%
-
TJX
$TJX·Consumer Discretionary
0.16%
-
Capital One
$COF·Finance
0.16%
-
S&P Global
$SPGI·Finance
0.16%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.16%
-
UBS Group AG
Fr. UBSG·Finance
0.16%
-
Safran
€SAF·Industrials
0.16%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.16%
-
Airbus
€AIR·Industrials
0.16%
-
Danaher
$DHR·Health
0.15%
-
AppLovin
$APP·Software & Cloud Services
0.15%
-
Texas Instruments
$TXN·Semiconductors
0.15%
-
Schneider Electric
€SU·Industrials
0.15%
-
Tokyo Electron Ltd Npv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Allianz
€ALV·Finance
0.15%
-
Arista Networks
$ANET·Communication
0.15%
-
Intuit
$INTU·Software & Cloud Services
0.15%
-
Analog Devices
$ADI·Semiconductors
0.14%
-
Tata Steel Limited
$TTST
0.14%
-
Adobe
$ADBE·Software & Cloud Services
0.14%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.14%
-
Pfizer
$PFE·Health
0.14%
-
Barclays
£BARC·Finance
0.14%
-
Sumitomo Mitsui Financial Gr Npv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.14%
-
Brookfield Corporation
$BN·Finance
0.14%
-
Barrick Mining Corporation
$B·Materials
0.14%
-
Newmont
$NEM·Materials
0.14%
-
Eaton
$ETN·Industrials
0.14%
-
Unilever
€UNA·Consumer Essentials
0.14%
-
Honeywell International
$HON·Industrials
0.14%
-
Infosys
$INFY·Business services
0.14%
-
Mizuho Financial Group Inc Npv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hon Hai Precision Industry Twd10
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Materials
0.13%
-
Parker-Hannifin
$PH·Industrials
0.13%
-
Union Pacific
$UNP·Mobility
0.13%
-
Larsen & Toubro Limited
$LTOD
0.13%
-
Westpac Banking Corp Npv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Advantest Corp Npv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
China Construction Bank-h Cny1
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ABB Ltd
€ABBN·Industrials
0.13%
-
TotalEnergies SE
$TTE·Energy
0.13%
-
ConocoPhillips
$COP·Energy
0.13%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.13%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.13%
-
Axis Bank Limited
$AXB
0.12%
-
BAE Systems
£BA·Industrials
0.12%
-
Vertex Pharmaceuticals
$VRTX·Health
0.12%
-
Mahindra & Mahindra Limited
$MHID
0.12%
-
Deere
$DE·Industrials
0.12%
-
Deutsche Bank
€DBK·Finance
0.12%
-
Welltower
$WELL·Real Estate
0.12%
-
Prologis
$PLD·Real Estate
0.12%
-
The Blackstone Group
$BX·Finance
0.12%
-
MercadoLibre
$MELI·Consumer Essentials
0.12%
-
Rheinmetall
€RHM·Industrials
0.12%
-
Lockheed
$LMT·Industrials
0.12%
-
Bristol-Myers Squibb
$BMY·Health
0.12%
-
Howmet Aerospace
$HWM·Industrials
0.12%
-
Progressive
$PGR·Finance
0.12%
-
Corning
$GLW·Digital Hardware
0.12%
-
Constellation Energy Corporation
$CEG·Utilities
0.12%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.12%
-
Stryker
$SYK·Health
0.12%
-
CVS
$CVS·Health
0.12%
-
Iberdrola
€IBE·Utilities
0.12%
-
Delta Electronics Inc Twd10
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Aust And Nz Banking Group Npv
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0.12%
-
United Overseas Bank Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Softbank Group Corp Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
National Australia Bank Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Boston Scientific
$BSX·Health
0.11%
-
Wheaton Precious Metals
$WPM·Materials
0.11%
-
Mitsubishi Heavy Industries Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
BNY Mellon
$BK·Finance
0.11%
-
BNP Paribas
€BNP·Finance
0.11%
-
Medtronic
$MDT·Health
0.11%
-
Dbs Group Holdings Ltd Npv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ind & Comm Bk Of China-h Cny1
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Synopsys
$SNPS·Software & Cloud Services
0.11%
-
McKesson
$MCK·Health
0.11%
-
GlaxoSmithKline
£GSK·Health
0.11%
-
Bank Leumi Le-israel Ils0.1
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Hapoalim Bm Ils1
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BP
£BP·Energy
0.1%
-
3M
$MMM·Industrials
0.1%
-
ING Groep NV
€INGA·Finance
0.1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.1%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.1%
-
Dr. Reddy's Laboratories
$RDY·Health
0.1%
-
Starbucks
$SBUX·Consumer Discretionary
0.1%
-
Comcast
$CMCSA·Communication
0.1%
-
Ross
$ROST·Consumer Discretionary
0.1%
-
Chubb
$CB·Finance
0.1%
-
Automatic Data Processing
$ADP·Business services
0.1%
-
Freeport-McMoRan
$FCX·Materials
0.1%
-
Exeo Group Inc Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 19 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.