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
Name
Weight
Market cap
Price
Day change
Swiss Re AG
Fr. SREN·Finance
0.06%
-
Datadog
$DDOG·Software & Cloud Services
0.06%
-
Ferrovial Se
€FER·Industrials
0.06%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.06%
-
Sompo Holdings Inc Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
GAID
GAIL (India) Limited
$GAID
0.06%
-
Qbe Insurance Group Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ametek
$AME·Industrials
0.06%
-
Ameren
$AEE·Utilities
0.06%
-
Experian
£EXPN·Business services
0.06%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.06%
-
Baidu Inc-class A Hkd 0.0000
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ajinomoto Co Inc Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Vistra
$VST·Energy
0.06%
-
American Electric Power
$AEP·Utilities
0.06%
-
Netease Inc Hkd 0.0001
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Simon Property Group
$SPG·Real Estate
0.06%
-
Cencora
$COR·Health
0.06%
-
Orange
€ORA·Communication
0.06%
-
Itau Unibanco Holding S-pref Brl 0.0000 Pfd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fujikura Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ctbc Financial Holding Co Lt Twd10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.06%
-
Microchip Technology
$MCHP·Semiconductors
0.06%
-
Otsuka Holdings Co Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ms&ad Insurance Group Holdin Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health
0.06%
-
Engie
€ENGI·Utilities
0.06%
-
EA
$EA·Consumer Discretionary
0.06%
-
Teva Pharmaceutical Ind Ltd Ils 0.1000
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Autodesk
$ADSK·Software & Cloud Services
0.06%
-
Compass Group
$CPG·Consumer Discretionary
0.06%
-
Dominion Energy
$D·Utilities
0.06%
-
E.ON
€EOAN·Utilities
0.06%
-
China Merchants Bank-h Cny1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Byd Co Ltd -a Cny 1.0000
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Waste Connections
$WCN·Business services
0.06%
-
Aon
$AON·Finance
0.06%
-
Enel SpA
€ENEL·Utilities
0.06%
-
Public Bank Berhad Myr1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Colgate
$CL·Consumer Essentials
0.06%
-
Hartford Financial
$HIG·Finance
0.06%
-
Saint-Gobain
€SGO·Industrials
0.06%
-
Paccar
$PCAR·Industrials
0.06%
-
Martin Marietta
$MLM·Materials
0.06%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.06%
-
Naspers Ltd Zar Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cj Cheiljedang Corp-pref Krw 5,000.0000 Pfd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0.06%
-
Ventas
$VTR·Real Estate
0.06%
-
Snowflake
$SNOW·Business services
0.06%
-
Taiwan Secom Twd10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jd.com Inc - Cl A Hkd 0.0000
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0.06%
-
Coterra Energy
$CTRA·Energy
0.06%
-
Csl Ltd Aud Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.06%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.06%
-
Societe Generale
€GLE·Finance
0.06%
-
Truist Financial
$TFC·Finance
0.06%
-
Vinci
€DG·Industrials
0.06%
-
Powszechny Zaklad Ubezpieczen SA
zł PZU·Finance
0.06%
-
Chroma Ate Inc Twd10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Digital Hardware
0.06%
-
Tdk Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sk Square Co Ltd Krw 500.0000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Finance
0.05%
-
United Microelectronics Corp Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PayPal
$PYPL·Finance
0.05%
-
Quanta Computer Inc Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Orix Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pccw Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Credicorp
$BAP·Finance
0.05%
-
Alliant Energy
$LNT·Utilities
0.05%
-
Block
$XYZ·Finance
0.05%
-
UPS
$UPS·Mobility
0.05%
-
ON Semiconductor
$ON·Semiconductors
0.05%
-
Xcel Energy
$XEL·Utilities
0.05%
-
Celestica
$CLS·Digital Hardware
0.05%
-
KONE Oyj
€KNEBV·Industrials
0.05%
-
Aguas Andinas Sa-a Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0.05%
-
PPL
$PPL·Utilities
0.05%
-
Sumitomo Realty & Developmen Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Essex Property Trust
$ESS·Real Estate
0.05%
-
Hermes International
€RMS·Consumer Discretionary
0.05%
-
CBRE Group
$CBRE·Real Estate
0.05%
-
Kweichow Moutai Co Ltd-a Cny 1.0000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Comfort Systems
$FIX·Industrials
0.05%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.05%
-
DSV A/S
DKr DSV·Mobility
0.05%
-
Link Reit Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.05%
-
Ferrari
$RACE·Mobility
0.05%
-
Fubon Financial Holding Co Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kinder Morgan
$KMI·Energy
0.05%
-
Coherent
$COHR·Digital Hardware
0.05%
-
Rio Tinto Ltd Aud Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Repsol
€REP·Energy
0.05%
-
Robinhood
$HOOD·Finance
0.05%
-
Guangdong Baolihua New-a Cny 1.0000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
East Japan Railway Co Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Constellation Software Inc Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Realty Income
$O·Real Estate
0.05%
-
Nike
$NKE·Consumer Discretionary
0.05%
-
Oneok
$OKE·Energy
0.05%
-
Zoetis
$ZTS·Health
0.05%
-
Kddi Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Komatsu Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kroger
$KR·Consumer Essentials
0.05%
-
DTE Energy
$DTE·Utilities
0.05%
-
Skandinaviska Enskilda Banken AB
Skr SEB C·Finance
0.05%
-
Aristocrat Leisure Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cameco
$CCJ·Energy
0.05%
-
MSCI
$MSCI·Finance
0.05%
-
Accton Technology Corp Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Anhui Xinhua Media Co Ltd-a Cny 1.0000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
3i Group
£III·Finance
0.05%
-
Halliburton
$HAL·Energy
0.05%
-
Honda Motor Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fujitsu Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.05%
-
Sampo Oyj
€SAMPO·Finance
0.05%
-
Celltrion Inc Krw1000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
MetLife
$MET·Finance
0.05%
-
SGS SA
Fr. SGSN·Business services
0.05%
-
Doosan Enerbility Krw 5000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hubbell
$HUBB·Industrials
0.05%
-
Fastenal
$FAST·Industrials
0.05%
-
Arthur J. Gallagher
$AJG·Finance
0.05%
-
Ball
$BALL·Materials
0.05%
-
BMW
€BMW·Mobility
0.05%
-
Strategy
$MSTR·Software & Cloud Services
0.05%
-
IDEXX Laboratories
$IDXX·Health
0.05%
-
Nippon Yusen Kk Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Anta Sports Products Ltd Hkd0.1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
American International Group
$AIG·Finance
0.05%
-
HP Enterprise
$HPE·Digital Hardware
0.05%
-
Public Storage
$PSA·Real Estate
0.05%
-
Renesas Electronics Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dover
$DOV·Industrials
0.05%
-
Qatar National Bank Qar1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Occidental Petroleum
$OXY·Energy
0.05%
-
Diamondback Energy
$FANG·Energy
0.05%
-
Zijin Mining Group Co Ltd-h Cny0.1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
HEICO
$HEI·Industrials
0.05%
-
Lotte Shopping Co Krw5000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Emaar Properties Pjsc Aed1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Epiroc AB
Skr EPI B·Industrials
0.05%
-
Woolworths Group Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Grupo Mexico Sab De Cv-ser B Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ferguson
$FERG·Industrials
0.05%
-
Saudi Telecom Co Sar10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Church & Dwight
$CHD·Consumer Essentials
0.05%
-
Sun Hung Kai Properties Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fujifilm Holdings Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Denso Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health
0.05%
-
Yum!
$YUM·Consumer Discretionary
0.05%
-
Steel Dynamics
$STLD·Materials
0.05%
-
Vodafone Group
£VOD·Communication
0.05%
-
Hanwha Techwin Co Ltd Krw5000
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tourmaline Oil Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Chugai Pharmaceutical Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Essity AB
Skr ESSITY B·Consumer Essentials
0.05%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.05%
-
Fairfax Financial Hldgs Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Genmab A/S
DKr GMAB·Health
0.05%
-
Raymond James
$RJF·Finance
0.05%
-
Thales
€HO·Industrials
0.05%
-
Coles Group Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Yum China
$YUMC·Consumer Discretionary
0.05%
-
Trip.com Group Ltd Hkd 0.0013
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Samsung Fire & Marine Ins-pf Krw500 Pfd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Centene
$CNC·Health
0.04%
-
D. R. Horton
$DHI·Consumer Discretionary
0.04%
-
M&T Bank
$MTB·Finance
0.04%
-
Sumitomo Electric Industries Npv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chipotle
$CMG·Consumer Discretionary
0.04%
-
Gold Fields Ltd Zar0.5
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Teradyne
$TER·Semiconductors
0.04%
-
SBA Communications
$SBAC·Real Estate
0.04%
-
Santos Ltd Aud Npv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.04%
-
CenterPoint Energy
$CNP·Utilities
0.04%
-
Public Service Enterprise Group
$PEG·Utilities
0.04%
-
Haleon plc
£HLN·Health
0.04%
-
Eni S.p.A.
€ENI·Energy
0.04%
-
Synchrony Financial
$SYF·Finance
0.04%
-
Crown Castle
$CCI·Real Estate
0.04%
-
Corp Inmobiliaria Vesta Sab Mxn Npv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.04%
-
Sempra
$SRE·Utilities
0.04%
-
Cintas
$CTAS·Business services
0.04%
-
Canon Inc Npv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.04%
-
Consolidated Edison
$ED·Utilities
0.04%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.04%
-
Adidas
€ADS·Consumer Discretionary
0.04%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 7 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

FWRG Fund Breakdown