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
$NVDA·Semiconductors
4.55%
-
Apple
$AAPL·Digital Hardware
4.14%
-
Microsoft
$MSFT·Software & Cloud Services
3.4%
-
Amazon
$AMZN·Consumer Essentials
2.58%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.07%
-
Broadcom
$AVGO·Semiconductors
1.73%
-
1.69%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Software & Cloud Services
1.66%
-
Meta
$META·Software & Cloud Services
1.23%
-
Micron Technology
$MU·Semiconductors
0.89%
-
Tesla
$TSLA·Mobility
0.87%
-
Eli Lilly
$LLY·Health
0.84%
-
JPMorgan Chase
$JPM·Finance
0.84%
-
0.76%
N/A
N/A
N/A
AMD
$AMD·Semiconductors
0.74%
-
Berkshire Hathaway
$BRK.B·Finance
0.71%
-
ASML Holding
€ASML·Semiconductors
0.6%
-
Exxon Mobil
$XOM·Energy
0.6%
-
Visa
$V·Finance
0.59%
-
0.58%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Health
0.57%
-
Walmart
$WMT·Consumer Essentials
0.45%
-
Mastercard
$MA·Finance
0.44%
-
Cisco Systems
$CSCO·Communication
0.44%
-
AbbVie
$ABBV·Health
0.4%
-
Applied Materials
$AMAT·Semiconductors
0.4%
-
0.4%
N/A
N/A
N/A
Costco
$COST·Consumer Essentials
0.39%
-
Bank of America
$BAC·Finance
0.38%
-
Intel
$INTC·Semiconductors
0.38%
-
HSBC Holdings
£HSBA·Finance
0.37%
-
GE
$GE·Industrials
0.36%
-
Caterpillar
$CAT·Industrials
0.36%
-
UnitedHealth
$UNH·Health
0.36%
-
Chevron
$CVX·Energy
0.34%
-
Lam Research
$LRCX·Semiconductors
0.33%
-
Procter & Gamble
$PG·Consumer Essentials
0.31%
-
Home Depot
$HD·Consumer Discretionary
0.3%
-
Netflix
$NFLX·Consumer Discretionary
0.3%
-
Coca-Cola
$KO·Consumer Essentials
0.29%
-
0.28%
N/A
N/A
N/A
Merck & Co.
$MRK·Health
0.28%
-
Goldman Sachs
$GS·Finance
0.28%
-
RTX Corporation
$RTX·Industrials
0.27%
-
Wells Fargo
$WFC·Finance
0.27%
-
GE Vernova
$GEV·Industrials
0.27%
-
0.27%
N/A
N/A
N/A
Novartis AG
€NOVN·Health
0.26%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.26%
-
Shell
€SHELL·Energy
0.26%
-
Philip Morris
$PM·Consumer Essentials
0.25%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.25%
-
Roche Holding
€ROP·Health
0.25%
-
BNC
Banco Santander S.A.
£BNC·Finance
0.24%
-
Siemens
€SIE·Industrials
0.24%
-
Royal Bank of Canada
$RY·Finance
0.23%
-
KLA
$KLAC·Semiconductors
0.23%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.23%
-
Oracle
$ORCL·Software & Cloud Services
0.22%
-
AstraZeneca
$AZN·Health
0.22%
-
Citigroup
$C·Finance
0.22%
-
BHP Group Limited
£BHP·Materials
0.22%
-
Morgan Stanley
$MS·Finance
0.22%
-
Texas Instruments
$TXN·Semiconductors
0.22%
-
Linde
$LIN·Materials
0.21%
-
0.21%
N/A
N/A
N/A
Amphenol
$APH·Digital Hardware
0.2%
-
Thermo Fisher Scientific
$TMO·Health
0.2%
-
0.2%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.19%
-
SAP
€SAP·Software & Cloud Services
0.19%
-
IBM
$IBM·Business services
0.19%
-
HDFC Bank
$HDB·Finance
0.19%
-
Amgen
$AMGN·Health
0.19%
-
Arista Networks
$ANET·Communication
0.19%
-
Rolls-Royce Holdings
£RR.·Industrials
0.18%
-
SNDK.V
Sandisk Corporation
$SNDK.V
0.18%
-
Verizon
$VZ·Communication
0.18%
-
UniCredit S.p.A.
€UCG·Finance
0.18%
-
American Express
$AXP·Finance
0.17%
-
0.17%
N/A
N/A
N/A
Schneider Electric
€SU·Industrials
0.17%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.17%
-
Seagate Technology
$STX·Digital Hardware
0.17%
-
Disney
$DIS·Consumer Discretionary
0.17%
-
ICICI Bank
$IBN·Finance
0.17%
-
Eaton
$ETN·Industrials
0.17%
-
Charles Schwab
$SCHW·Finance
0.17%
-
RIGD
Reliance Industries Limited
$RIGD
0.16%
-
UBS Group AG
Fr. UBSG·Finance
0.16%
-
Western Digital
$WDC·Digital Hardware
0.16%
-
PepsiCo
$PEP·Consumer Essentials
0.16%
-
Analog Devices
$ADI·Semiconductors
0.16%
-
Gilead Sciences
$GILD·Health
0.16%
-
Marvell Technology
$MRVL·Semiconductors
0.16%
-
TD Bank
$TD·Finance
0.16%
-
McDonald's
$MCD·Consumer Discretionary
0.16%
-
NextEra Energy
$NEE·Utilities
0.16%
-
Safran
€SAF·Industrials
0.16%
-
0.16%
N/A
N/A
N/A
Abbott
$ABT·Health
0.16%
-
Boeing
$BA·Industrials
0.15%
-
0.15%
N/A
N/A
N/A
Salesforce
$CRM·Software & Cloud Services
0.15%
-
TotalEnergies SE
$TTE·Energy
0.15%
-
British American Tobacco
£BATS·Consumer Essentials
0.15%
-
0.15%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
0.15%
-
ABB Ltd
€ABBN·Industrials
0.15%
-
Blackrock
$BLK·Finance
0.15%
-
AT&T
$T·Communication
0.15%
-
0.15%
N/A
N/A
N/A
Allianz
€ALV·Finance
0.15%
-
Union Pacific
$UNP·Mobility
0.15%
-
TJX
$TJX·Consumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.15%
-
Shopify
$SHOP·Business services
0.14%
-
Berkshire Hathaway Inc.
$BRK.A·Finance
0.14%
-
0.14%
N/A
N/A
N/A
Welltower
$WELL·Real Estate
0.14%
-
Uber
$UBER·Mobility
0.14%
-
ConocoPhillips
$COP·Energy
0.14%
-
Barclays
£BARC·Finance
0.14%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.14%
-
Airbus
€AIR·Industrials
0.14%
-
Capital One
$COF·Finance
0.14%
-
CVS
$CVS·Health
0.14%
-
Novo Nordisk
DKr NOVO B·Health
0.14%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Deere
$DE·Industrials
0.13%
-
0.13%
N/A
N/A
N/A
Parker-Hannifin
$PH·Industrials
0.13%
-
Suncor
$SU·Energy
0.13%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.13%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.13%
-
Unilever
€UNA·Consumer Essentials
0.13%
-
BNY
$BNY·Finance
0.13%
-
BNP Paribas
€BNP·Finance
0.13%
-
SBID
State Bank of India
$SBID
0.13%
-
0.13%
N/A
N/A
N/A
TTST
Tata Steel Limited
$TTST
0.13%
-
0.13%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.12%
-
0.12%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Health
0.12%
-
Vertex Pharmaceuticals
$VRTX·Health
0.12%
-
Pfizer
$PFE·Health
0.12%
-
BP
£BP.·Energy
0.12%
-
Air Liquide
€AI·Materials
0.12%
-
Howmet Aerospace
$HWM·Industrials
0.12%
-
Intuitive Surgical
$ISRG·Health
0.12%
-
Prologis
$PLD·Real Estate
0.12%
-
LTOD
Larsen & Toubro Limited
$LTOD
0.12%
-
Iberdrola
€IBE·Utilities
0.12%
-
ING Groep NV
€INGA·Finance
0.12%
-
Brookfield Corporation
$BN·Finance
0.12%
-
Quanta
$PWR·Industrials
0.12%
-
Siemens Energy
€ENR·Industrials
0.12%
-
Lowe's
$LOW·Consumer Discretionary
0.11%
-
Danaher
$DHR·Health
0.11%
-
0.11%
N/A
N/A
N/A
Corning
$GLW·Digital Hardware
0.11%
-
S&P Global
$SPGI·Finance
0.11%
-
0.11%
N/A
N/A
N/A
Fortinet
$FTNT·Software & Cloud Services
0.11%
-
Lockheed
$LMT·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Progressive
$PGR·Finance
0.11%
-
Adobe
$ADBE·Software & Cloud Services
0.11%
-
Ross
$ROST·Consumer Discretionary
0.11%
-
Newmont
$NEM·Materials
0.11%
-
Canadian Natural Resource
$CNQ·Energy
0.11%
-
0.11%
N/A
N/A
N/A
AXB
Axis Bank Limited
$AXB
0.11%
-
Lloyds Banking Group
£LLOY·Finance
0.1%
-
GSK plc
£GSK·Health
0.1%
-
BAE Systems
£BA.·Industrials
0.1%
-
Snowflake
$SNOW·Business services
0.1%
-
Starbucks
$SBUX·Consumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Energy
0.1%
-
Infineon
€IFX·Semiconductors
0.1%
-
MHID
Mahindra & Mahindra Limited
$MHID
0.1%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.1%
-
MercadoLibre
$MELI·Consumer Essentials
0.1%
-
ServiceNow
$NOW·Software & Cloud Services
0.1%
-
0.1%
N/A
N/A
N/A
Johnson Controls
$JCI·Industrials
0.1%
-
Chubb
$CB·Finance
0.1%
-
Datadog
$DDOG·Software & Cloud Services
0.1%
-
Trane Technologies
$TT·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Cummins
$CMI·Industrials
0.1%
-
CSX
$CSX·Mobility
0.1%
-
0.1%
N/A
N/A
N/A
3M
$MMM·Industrials
0.1%
-
The Blackstone Group
$BX·Finance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 5 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.