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
0.1%
N/A
N/A
N/A
MercadoLibre
$MELIConsumer Essentials
0.1%
-
Barrick Mining Corporation
$BMaterials
0.1%
-
Automatic Data Processing
$ADPBusiness services
0.1%
-
Howmet Aerospace
$HWMIndustrials
0.1%
-
Johnson Controls
$JCIIndustrials
0.1%
-
Glencore
£GLENMaterials
0.1%
-
Starbucks
$SBUXConsumer Discretionary
0.09%
-
CSX
$CSXMobility
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
General Motors
$GMMobility
0.09%
-
Trane Technologies
$TTIndustrials
0.09%
-
MHID
Mahindra & Mahindra Limited
$MHID
0.09%
-
Deutsche Telekom
€DTECommunication
0.09%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.09%
-
Infineon
€IFXSemiconductors
0.09%
-
Franco-Nevada
$FNVMaterials
0.09%
-
0.09%
N/A
N/A
N/A
3M
$MMMIndustrials
0.09%
-
Altria
$MOConsumer Essentials
0.09%
-
Rio Tinto
£RIOMaterials
0.09%
-
Canadian Pacific Kansas City
$CPMobility
0.09%
-
0.09%
N/A
N/A
N/A
Motorola Solutions
$MSICommunication
0.09%
-
Canadian Imperial
$CMFinance
0.09%
-
Elevance Health
$ELVHealth
0.09%
-
The Blackstone Group
$BXFinance
0.09%
-
0.09%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0.09%
-
Dr. Reddy's Laboratories
$RDYHealth
0.09%
-
Travelers
$TRVFinance
0.09%
-
Vertiv
$VRTIndustrials
0.09%
-
CME Group
$CMEFinance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Bank of Montreal
$BMOFinance
0.09%
-
Medtronic
$MDTHealth
0.09%
-
Constellation Energy Corporation
$CEGUtilities
0.09%
-
Datadog
$DDOGSoftware & Cloud Services
0.09%
-
AXA
€CSFinance
0.09%
-
L'Oreal
€ORConsumer Essentials
0.08%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.08%
-
Spotify
$SPOTConsumer Discretionary
0.08%
-
Tesco
£TSCOConsumer Essentials
0.08%
-
RWE
€RWEEnergy
0.08%
-
0.08%
N/A
N/A
N/A
National Grid
£NG.Utilities
0.08%
-
Targa Resources
$TRGPEnergy
0.08%
-
0.08%
N/A
N/A
N/A
argenx SE
€ARGXHealth
0.08%
-
Enbridge
$ENBEnergy
0.08%
-
Equinix
$EQIXReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Anglo American
£AALMaterials
0.08%
-
HP Enterprise
$HPEDigital Hardware
0.08%
-
Regeneron
$REGNHealth
0.08%
-
BASF
€BASMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Sanofi
€SANHealth
0.08%
-
Williams Cos.
$WMBEnergy
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Target
$TGTConsumer Essentials
0.08%
-
Vivmark Residential
$VMRKReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.08%
-
Cummins
$CMIIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Bayer
€BAYNHealth
0.08%
-
Deutsche Boerse
€DB1Finance
0.08%
-
Cenovus Energy
$CVEEnergy
0.08%
-
0.08%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.08%
-
0.08%
N/A
N/A
N/A
Ameriprise
$AMPFinance
0.08%
-
US Bancorp
$USBFinance
0.08%
-
0.08%
N/A
N/A
N/A
State Street
$STTFinance
0.08%
-
Stryker
$SYKHealth
0.08%
-
American Tower
$AMTReal Estate
0.08%
-
Devon Energy
$DVNEnergy
0.08%
-
EOG Resources
$EOGEnergy
0.08%
-
0.08%
N/A
N/A
N/A
Synopsys
$SNPSSoftware & Cloud Services
0.08%
-
0.08%
N/A
N/A
N/A
Sherwin-Williams
$SHWMaterials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
AppLovin
$APPCommunication
0.07%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.07%
-
Keysight Technologies
$KEYSDigital Hardware
0.07%
-
0.07%
N/A
N/A
N/A
SLB
$SLBEnergy
0.07%
-
Emerson
$EMRIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
TE Connectivity
$TELDigital Hardware
0.07%
-
PNC Financial
$PNCFinance
0.07%
-
Cardinal Health
$CAHHealth
0.07%
-
Comcast
$CMCSACommunication
0.07%
-
Corteva
$CTVAMaterials
0.07%
-
AB Industrivärden
Skr INDU CFinance
0.07%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Hilton Worldwide
$HLTConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
Allstate
$ALLFinance
0.07%
-
0.07%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.07%
-
Norfolk Southern
$NSCMobility
0.07%
-
Infosys
$INFYBusiness services
0.07%
-
Robinhood
$HOODFinance
0.07%
-
Illinois Tool Works
$ITWIndustrials
0.07%
-
Airbnb
$ABNBConsumer Discretionary
0.07%
-
HCA Healthcare
$HCAHealth
0.07%
-
Manulife Financial
$MFCFinance
0.07%
-
RELX
£RELBusiness services
0.07%
-
Cheniere Energy
$LNGEnergy
0.07%
-
NXP Semiconductors
$NXPISemiconductors
0.07%
-
Lonza Group AG
€LONNHealth
0.07%
-
T-Mobile
$TMUSCommunication
0.07%
-
Intercontinental Exchange
$ICEFinance
0.07%
-
0.07%
N/A
N/A
N/A
DoorDash
$DASHConsumer Discretionary
0.07%
-
Canadian National Railway
$CNIMobility
0.07%
-
General Dynamics
$GDIndustrials
0.07%
-
Marriott International
$MARConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.07%
-
Northrop Grumman
$NOCIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Ecolab
$ECLMaterials
0.07%
-
Cigna Group
$CIHealth
0.07%
-
Southern
$SOUtilities
0.07%
-
Nu Holdings Ltd.
$NUFinance
0.07%
-
0.07%
N/A
N/A
N/A
Royal Caribbean Group
$RCLConsumer Discretionary
0.07%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.07%
-
KKR & Co
$KKRFinance
0.07%
-
London Stock Exchange Group
£LSEGFinance
0.07%
-
SSE
£SSEUtilities
0.07%
-
United Rentals
$URIIndustrials
0.07%
-
Sandvik AB
Skr SANDIndustrials
0.07%
-
Imperial Brands
£IMBConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Grainger
$GWWIndustrials
0.07%
-
Mondelez
$MDLZConsumer Essentials
0.07%
-
PDD
$PDDConsumer Essentials
0.07%
-
Nutrien
$NTRMaterials
0.07%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.07%
-
Entergy
$ETRUtilities
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
AutoZone
$AZOConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Repsol
€REPEnergy
0.06%
-
Air Products & Chemicals
$APDMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.06%
-
Teva Pharmaceutical
$TEVAHealth
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
FedEx
$FDXMobility
0.06%
-
Veeva Systems
$VEEVHealth
0.06%
-
0.06%
N/A
N/A
N/A
Digital Realty Trust
$DLRReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
Compass Group
$CPGConsumer Discretionary
0.06%
-
Nucor
$NUEMaterials
0.06%
-
Powszechny Zaklad Ubezpieczen SA
zł PZUFinance
0.06%
-
Monster
$MNSTConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Apollo Global Management
$APOFinance
0.06%
-
0.06%
N/A
N/A
N/A
Moody's
$MCOFinance
0.06%
-
Swiss Re AG
Fr. SRENFinance
0.06%
-
Monolithic Power Systems
$MPWRSemiconductors
0.06%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.06%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.06%
-
TC Energy
$TRPEnergy
0.06%
-
Marsh
$MRSHFinance
0.06%
-
Experian
£EXPNBusiness services
0.06%
-
DHL
€DHLMobility
0.06%
-
Inditex
€ITXConsumer Discretionary
0.06%
-
0.06%
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.