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
Automatic Data Processing
$ADP·Business services
0.1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.1%
-
Vertiv
$VRT·Industrials
0.1%
-
Stryker
$SYK·Health
0.09%
-
AppLovin
$APP·Communication
0.09%
-
McKesson
$MCK·Health
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Materials
0.09%
-
Deutsche Bank
€DBK·Finance
0.09%
-
Accenture
$ACN·Business services
0.09%
-
0.09%
N/A
N/A
N/A
Valero
$VLO·Energy
0.09%
-
Enbridge
$ENB·Energy
0.09%
-
AB Volvo
Skr VOLV A·Industrials
0.09%
-
Canadian Imperial
$CM·Finance
0.09%
-
Cloudflare
$NET·Business services
0.09%
-
0.09%
N/A
N/A
N/A
General Motors
$GM·Mobility
0.09%
-
0.09%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0.09%
-
Constellation Energy Corporation
$CEG·Utilities
0.09%
-
Freeport-McMoRan
$FCX·Materials
0.09%
-
Bank of Montreal
$BMO·Finance
0.09%
-
Canadian Pacific Kansas City
$CP·Mobility
0.09%
-
Glencore
£GLEN·Materials
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
L'Oreal
€OR·Consumer Essentials
0.09%
-
Altria
$MO·Consumer Essentials
0.09%
-
Dr. Reddy's Laboratories
$RDY·Health
0.09%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.09%
-
Travelers
$TRV·Finance
0.09%
-
National Grid
£NG.·Utilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
CME Group
$CME·Finance
0.09%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.08%
-
Motorola Solutions
$MSI·Communication
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.08%
-
Equinix
$EQIX·Real Estate
0.08%
-
0.08%
N/A
N/A
N/A
Sherwin-Williams
$SHW·Materials
0.08%
-
0.08%
N/A
N/A
N/A
Phillips 66
$PSX·Energy
0.08%
-
Standard Chartered
£STAN·Finance
0.08%
-
PNC Financial
$PNC·Finance
0.08%
-
0.08%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.08%
-
Medtronic
$MDT·Health
0.08%
-
Sanofi
€SAN·Health
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
0.08%
-
Münchener Rück
€MUV2·Finance
0.08%
-
Barrick Mining Corporation
$B·Materials
0.08%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
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
Williams Cos.
$WMB·Energy
0.08%
-
AXA
€CS·Finance
0.08%
-
Infosys
$INFY·Business services
0.08%
-
BASF
€BAS·Materials
0.08%
-
0.08%
N/A
N/A
N/A
RWE
€RWE·Energy
0.08%
-
Comcast
$CMCSA·Communication
0.08%
-
Regeneron
$REGN·Health
0.08%
-
Ameriprise
$AMP·Finance
0.08%
-
Synopsys
$SNPS·Software & Cloud Services
0.08%
-
0.08%
N/A
N/A
N/A
Emerson
$EMR·Industrials
0.08%
-
Targa Resources
$TRGP·Energy
0.08%
-
Spotify
$SPOT·Consumer Discretionary
0.08%
-
State Street
$STT·Finance
0.08%
-
0.08%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.08%
-
Cardinal Health
$CAH·Health
0.08%
-
EOG Resources
$EOG·Energy
0.08%
-
0.08%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0.08%
-
AB Industrivärden
Skr INDU C·Finance
0.08%
-
Wheaton Precious Metals
$WPM·Materials
0.08%
-
0.08%
N/A
N/A
N/A
PDD
$PDD·Consumer Essentials
0.08%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.08%
-
Bayer
€BAYN·Health
0.08%
-
American Tower
$AMT·Real Estate
0.08%
-
Allstate
$ALL·Finance
0.08%
-
General Dynamics
$GD·Industrials
0.08%
-
Deutsche Boerse
€DB1·Finance
0.08%
-
Target
$TGT·Consumer Essentials
0.08%
-
Anglo American
£AAL·Materials
0.07%
-
T-Mobile
$TMUS·Communication
0.07%
-
Southern
$SO·Utilities
0.07%
-
RELX
£REL·Business services
0.07%
-
United Rentals
$URI·Industrials
0.07%
-
Canadian National Railway
$CNI·Mobility
0.07%
-
Lonza Group AG
€LONN·Health
0.07%
-
TE Connectivity
$TEL·Digital Hardware
0.07%
-
KKR & Co
$KKR·Finance
0.07%
-
Imperial Brands
£IMB·Consumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Marriott International
$MAR·Consumer Discretionary
0.07%
-
Northrop Grumman
$NOC·Industrials
0.07%
-
Grainger
$GWW·Industrials
0.07%
-
DoorDash
$DASH·Consumer Discretionary
0.07%
-
Keysight Technologies
$KEYS·Digital Hardware
0.07%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.07%
-
0.07%
N/A
N/A
N/A
Cenovus Energy
$CVE·Energy
0.07%
-
Illinois Tool Works
$ITW·Industrials
0.07%
-
0.07%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.07%
-
Manulife Financial
$MFC·Finance
0.07%
-
Franco-Nevada
$FNV·Materials
0.07%
-
0.07%
N/A
N/A
N/A
Honeywell International
$HON·Industrials
0.07%
-
SLB
$SLB·Energy
0.07%
-
Ecolab
$ECL·Materials
0.07%
-
Nu Holdings Ltd.
$NU·Finance
0.07%
-
Devon Energy
$DVN·Energy
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Cigna Group
$CI·Health
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
NXP Semiconductors
$NXPI·Semiconductors
0.07%
-
Rheinmetall
€RHM·Industrials
0.07%
-
Intercontinental Exchange
$ICE·Finance
0.07%
-
0.07%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Finance
0.07%
-
argenx SE
€ARGX·Health
0.07%
-
Corteva
$CTVA·Materials
0.07%
-
Investor AB
Skr INVE A·Finance
0.07%
-
0.07%
N/A
N/A
N/A
Entergy
$ETR·Utilities
0.07%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.07%
-
Marsh
$MRSH·Finance
0.07%
-
Inditex
€ITX·Consumer Discretionary
0.07%
-
Rockwell Automation
$ROK·Industrials
0.07%
-
Svenska Handelsbanken AB
Skr SHB B·Finance
0.07%
-
AutoZone
$AZO·Consumer Discretionary
0.07%
-
Cheniere Energy
$LNG·Energy
0.07%
-
0.07%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health
0.07%
-
TC Energy
$TRP·Energy
0.07%
-
HP Enterprise
$HPE·Digital Hardware
0.07%
-
Societe Generale
€GLE·Finance
0.07%
-
Prysmian S.p.A.
€PRY·Industrials
0.07%
-
TransDigm
$TDG·Industrials
0.07%
-
Air Products & Chemicals
$APD·Materials
0.07%
-
Monster
$MNST·Consumer Essentials
0.07%
-
Mondelez
$MDLZ·Consumer Essentials
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
0.07%
N/A
N/A
N/A
Moody's
$MCO·Finance
0.07%
-
0.07%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.07%
-
Sandvik AB
Skr SAND·Industrials
0.06%
-
Digital Realty Trust
$DLR·Real Estate
0.06%
-
Airbnb
$ABNB·Consumer Discretionary
0.06%
-
Compass Group
$CPG·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
SSE
£SSE·Utilities
0.06%
-
Prudential
£PRU·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Apollo Global Management
$APO·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Prosus
€PRX·Consumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
FedEx
$FDX·Mobility
0.06%
-
Aon
$AON·Finance
0.06%
-
0.06%
N/A
N/A
N/A
L3Harris
$LHX·Industrials
0.06%
-
Simon Property Group
$SPG·Real Estate
0.06%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.06%
-
WDS
Woodside Energy Group Ltd
£WDS·Energy
0.06%
-
0.06%
N/A
N/A
N/A
Paccar
$PCAR·Industrials
0.06%
-
0.06%
N/A
N/A
N/A
Ametek
$AME·Industrials
0.06%
-
Danone
€BN·Consumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Wipro
$WIT·Business services
0.06%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.06%
-
Nucor
$NUE·Materials
0.06%
-
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.