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
Stryker
$SYKHealth
0.1%
-
Marathon Petroleum
$MPCEnergy
0.1%
-
Travelers
$TRVFinance
0.1%
-
Dell
$DELLDigital Hardware
0.1%
-
Elevance Health
$ELVHealth
0.1%
-
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.09%
-
ServiceNow
$NOWSoftware & Cloud Services
0.09%
-
Canadian Imperial
$CMFinance
0.09%
-
Deutsche Boerse
€DB1Finance
0.09%
-
0.09%
N/A
N/A
N/A
Snowflake
$SNOWBusiness services
0.09%
-
Johnson Controls
$JCIIndustrials
0.09%
-
Münchener Rück
€MUV2Finance
0.09%
-
Sanofi
€SANHealth
0.09%
-
0.09%
N/A
N/A
N/A
Hilton Worldwide
$HLTConsumer Discretionary
0.09%
-
Siemens Energy
€ENRIndustrials
0.09%
-
Lonza Group AG
€LONNHealth
0.09%
-
Cardinal Health
$CAHHealth
0.09%
-
Wheaton Precious Metals
$WPMMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.09%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0.09%
-
RELX
£RELBusiness services
0.09%
-
Marriott International
$MARConsumer Discretionary
0.09%
-
Bank of Montreal
$BMOFinance
0.09%
-
Howmet Aerospace
$HWMIndustrials
0.09%
-
BASF
€BASMaterials
0.09%
-
The Blackstone Group
$BXFinance
0.09%
-
American Tower
$AMTReal Estate
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Infosys
$INFYBusiness services
0.09%
-
Deutsche Bank
€DBKFinance
0.09%
-
Ross
$ROSTConsumer Discretionary
0.09%
-
Trane Technologies
$TTIndustrials
0.09%
-
HCA Healthcare
$HCAHealth
0.09%
-
AXA
€CSFinance
0.09%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.09%
-
Vivmark Residential
$VMRKReal Estate
0.09%
-
AppLovin
$APPCommunication
0.09%
-
Sherwin-Williams
$SHWMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0.08%
-
Western Digital
$WDCDigital Hardware
0.08%
-
Emerson
$EMRIndustrials
0.08%
-
Enbridge
$ENBEnergy
0.08%
-
Freeport-McMoRan
$FCXMaterials
0.08%
-
General Motors
$GMMobility
0.08%
-
Imperial Brands
£IMBConsumer Essentials
0.08%
-
MercadoLibre
$MELIConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
Barrick Mining Corporation
$BMaterials
0.08%
-
Comcast
$CMCSACommunication
0.08%
-
Equinix
$EQIXReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.08%
-
London Stock Exchange Group
£LSEGFinance
0.08%
-
0.08%
N/A
N/A
N/A
Targa Resources
$TRGPEnergy
0.08%
-
Corning
$GLWDigital Hardware
0.08%
-
Target
$TGTConsumer Essentials
0.08%
-
Intercontinental Exchange
$ICEFinance
0.08%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Constellation Energy Corporation
$CEGUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Synopsys
$SNPSSoftware & Cloud Services
0.08%
-
argenx SE
€ARGXHealth
0.08%
-
Bayer
€BAYNHealth
0.08%
-
Quanta
$PWRIndustrials
0.08%
-
Ecolab
$ECLMaterials
0.08%
-
Allstate
$ALLFinance
0.08%
-
US Bancorp
$USBFinance
0.08%
-
EOG Resources
$EOGEnergy
0.08%
-
Fortinet
$FTNTSoftware & Cloud Services
0.08%
-
Grainger
$GWWIndustrials
0.08%
-
Franco-Nevada
$FNVMaterials
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
Rio Tinto
£RIOMaterials
0.08%
-
Genmab A/S
DKr GMABHealth
0.08%
-
Infineon
€IFXSemiconductors
0.08%
-
0.08%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0.08%
-
Norfolk Southern
$NSCMobility
0.08%
-
Cigna Group
$CIHealth
0.08%
-
AB Industrivärden
Skr INDU CFinance
0.08%
-
Marsh
$MRSHFinance
0.08%
-
Glencore
£GLENMaterials
0.08%
-
Cheniere Energy
$LNGEnergy
0.08%
-
0.08%
N/A
N/A
N/A
Airbnb
$ABNBConsumer Discretionary
0.08%
-
Canadian National Railway
$CNIMobility
0.08%
-
SSE
£SSEUtilities
0.08%
-
Southern
$SOUtilities
0.07%
-
Williams Cos.
$WMBEnergy
0.07%
-
Swiss Re AG
Fr. SRENFinance
0.07%
-
PDD
$PDDConsumer Essentials
0.07%
-
Cloudflare
$NETBusiness services
0.07%
-
Mondelez
$MDLZConsumer Essentials
0.07%
-
PNC Financial
$PNCFinance
0.07%
-
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.07%
-
Waste Connections
$WCNBusiness services
0.07%
-
SLB
$SLBEnergy
0.07%
-
0.07%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.07%
-
State Street
$STTFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Manulife Financial
$MFCFinance
0.07%
-
Standard Chartered
£STANFinance
0.07%
-
Air Products & Chemicals
$APDMaterials
0.07%
-
United Rentals
$URIIndustrials
0.07%
-
Entergy
$ETRUtilities
0.07%
-
Moody's
$MCOFinance
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
General Dynamics
$GDIndustrials
0.07%
-
Northrop Grumman
$NOCIndustrials
0.07%
-
Compass Group
$CPGConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Inditex
€ITXConsumer Discretionary
0.07%
-
NetEase
$NTESConsumer Discretionary
0.07%
-
RWE
€RWEEnergy
0.07%
-
Cummins
$CMIIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
T-Mobile
$TMUSCommunication
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
KKR & Co
$KKRFinance
0.07%
-
0.07%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0.07%
-
Anglo American
£AALMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Takeda Pharmaceutical
$TAKHealth
0.07%
-
0.07%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.07%
-
SpaceX
$SPCXCommunication
0.07%
-
eBay
$EBAYConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Autodesk
$ADSKSoftware & Cloud Services
0.07%
-
0.07%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.07%
-
Kimberly-Clark Corporation
$KMB
0.07%
-
NXP Semiconductors
$NXPISemiconductors
0.07%
-
Arthur J. Gallagher
$AJGFinance
0.07%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.07%
-
Diageo
£DGEConsumer Essentials
0.07%
-
AutoZone
$AZOConsumer Discretionary
0.07%
-
FedEx
$FDXMobility
0.07%
-
ASE Technology
$ASXSemiconductors
0.07%
-
DoorDash
$DASHConsumer Discretionary
0.07%
-
TE Connectivity
$TELDigital Hardware
0.07%
-
WEC Energy
$WECUtilities
0.07%
-
0.07%
N/A
N/A
N/A
Vertiv
$VRTIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Cencora
$CORHealth
0.07%
-
DHL
€DHLMobility
0.07%
-
Vulcan
$VMCMaterials
0.07%
-
Honda
$HMCMobility
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
TC Energy
$TRPEnergy
0.06%
-
Veeva Systems
$VEEVHealth
0.06%
-
Bank Of Nova Scotia
$BNSFinance
0.06%
-
Waste Management
$WMBusiness services
0.06%
-
0.06%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA BIndustrials
0.06%
-
Danone
€BNConsumer Essentials
0.06%
-
Ferrari
$RACEMobility
0.06%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.06%
-
TransDigm
$TDGIndustrials
0.06%
-
Aon
$AONFinance
0.06%
-
Honeywell International
$HONIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Simon Property Group
$SPGReal Estate
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Dominion Energy
$DUtilities
0.06%
-
Monolithic Power Systems
$MPWRSemiconductors
0.06%
-
0.06%
N/A
N/A
N/A
Agilent
$AHealth
0.06%
-
HP Enterprise
$HPEDigital Hardware
0.06%
-
Waters
$WATHealth
0.06%
-
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.