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
0.06%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.06%
-
ASM International
€ASMSemiconductors
0.06%
-
0.06%
N/A
N/A
N/A
eBay
$EBAYConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Ferrari
$RACEMobility
0.06%
-
Societe Generale
€GLEFinance
0.06%
-
0.06%
N/A
N/A
N/A
Ametek
$AMEIndustrials
0.06%
-
IQVIA Holdings
$IQVHealth
0.06%
-
Rheinmetall
€RHMIndustrials
0.06%
-
NatWest Group
£NWGFinance
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
Honeywell International
$HONIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
0.06%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.06%
-
Colgate
$CLConsumer Essentials
0.06%
-
Cencora
$CORHealth
0.06%
-
Genmab A/S
DKr GMABHealth
0.06%
-
Prudential
£PRUFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
L3Harris
$LHXIndustrials
0.06%
-
0.06%
N/A
N/A
N/A
Waste Connections
$WCNBusiness services
0.06%
-
Baker Hughes
$BKREnergy
0.06%
-
PayPal
$PYPLFinance
0.06%
-
0.06%
N/A
N/A
N/A
WEC Energy
$WECUtilities
0.06%
-
Danone
€BNConsumer Essentials
0.06%
-
Dominion Energy
$DUtilities
0.06%
-
Simon Property Group
$SPGReal Estate
0.06%
-
Waters
$WATHealth
0.06%
-
0.06%
N/A
N/A
N/A
GAID
GAIL (India) Limited
$GAID
0.06%
-
TransDigm
$TDGIndustrials
0.06%
-
Equinor ASA
Nkr EQNREnergy
0.06%
-
MetLife
$METFinance
0.06%
-
Prosus
€PRXConsumer Essentials
0.06%
-
Waste Management
$WMBusiness services
0.06%
-
Paccar
$PCARIndustrials
0.06%
-
SpaceX
$SPCXCommunication
0.06%
-
Diageo
£DGEConsumer Essentials
0.06%
-
Veolia Environnement
€VIEUtilities
0.06%
-
Arthur J. Gallagher
$AJGFinance
0.05%
-
Ventas
$VTRReal Estate
0.05%
-
E.ON
€EOANUtilities
0.05%
-
Ameren
$AEEUtilities
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Agilent
$AHealth
0.05%
-
0.05%
N/A
N/A
N/A
Ford Motor
$FMobility
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Vulcan
$VMCMaterials
0.05%
-
Holcim AG
Fr. HOLNMaterials
0.05%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.05%
-
Autodesk
$ADSKSoftware & Cloud Services
0.05%
-
Credicorp
$BAPFinance
0.05%
-
Teledyne Technologies
$TDYDigital Hardware
0.05%
-
Hartford Financial
$HIGFinance
0.05%
-
Aon
$AONFinance
0.05%
-
0.05%
N/A
N/A
N/A
Vistra
$VSTEnergy
0.05%
-
0.05%
N/A
N/A
N/A
Magyar Telekom Nyrt.
Ft MTELEKOMCommunication
0.05%
-
American Electric Power
$AEPUtilities
0.05%
-
NetApp
$NTAPDigital Hardware
0.05%
-
Publicis Groupe
€PUBCommunication
0.05%
-
Workday
$WDAYSoftware & Cloud Services
0.05%
-
Carrier Global
$CARRIndustrials
0.05%
-
CMS Energy
$CMSUtilities
0.05%
-
Orange
€ORACommunication
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Saint-Gobain
€SGOIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
CBRE Group
$CBREReal Estate
0.05%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
UPS
$UPSMobility
0.05%
-
0.05%
N/A
N/A
N/A
Wipro
$WITBusiness services
0.05%
-
Boston Scientific
$BSXHealth
0.05%
-
3i Group
£IIIFinance
0.05%
-
Fastenal
$FASTIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Illumina
$ILMNHealth
0.05%
-
0.05%
N/A
N/A
N/A
Church & Dwight
$CHDConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.05%
-
Truist Financial
$TFCFinance
0.05%
-
CRH
$CRHMaterials
0.05%
-
Vodafone Group
£VODCommunication
0.05%
-
Humana
$HUMHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Oneok
$OKEEnergy
0.05%
-
Sika AG
Fr. SIKAMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
PPL
$PPLUtilities
0.05%
-
0.05%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Cintas
$CTASBusiness services
0.05%
-
Expeditors International
$EXPDMobility
0.05%
-
0.05%
N/A
N/A
N/A
Ball
$BALLMaterials
0.05%
-
0.05%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.05%
-
Alliant Energy
$LNTUtilities
0.05%
-
SGS SA
Fr. SGSNBusiness services
0.05%
-
Corpay
$CPAYFinance
0.05%
-
Honeywell Aerospace
$HONAIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Essity AB
Skr ESSITY BConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.05%
-
Vinci
€DGIndustrials
0.05%
-
Public Storage
$PSAReal Estate
0.05%
-
0.05%
N/A
N/A
N/A
Raymond James
$RJFFinance
0.05%
-
0.05%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.05%
-
Xcel Energy
$XELUtilities
0.05%
-
AngloGold Ashanti
$AUMaterials
0.05%
-
Teradyne
$TERSemiconductors
0.05%
-
0.05%
N/A
N/A
N/A
Expedia
$EXPEConsumer Discretionary
0.05%
-
KONE Oyj
€KNEBVIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Martin Marietta
$MLMMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Edwards Lifesciences
$EWHealth
0.05%
-
0.05%
N/A
N/A
N/A
Hexagon AB
Skr HEXA BDigital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
Occidental Petroleum
$OXYEnergy
0.05%
-
Block
$XYZFinance
0.05%
-
Synchrony Financial
$SYFFinance
0.05%
-
Chipotle
$CMGConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0.05%
-
Coherent
$COHRDigital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Kinder Morgan
$KMIEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Thales
€HOIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
MSCI
$MSCIFinance
0.04%
-
0.04%
N/A
N/A
N/A
EssilorLuxottica
€ELHealth
0.04%
-
Kroger
$KRConsumer Essentials
0.04%
-
Paychex
$PAYXBusiness services
0.04%
-
Avery Dennison
$AVYMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.04%
-
Biogen
$BIIBHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
American International Group
$AIGFinance
0.04%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.04%
-
Kinross Gold
$KGCMaterials
0.04%
-
Realty Income
$OReal Estate
0.04%
-
Microchip Technology
$MCHPSemiconductors
0.04%
-
FITB
Fifth Third Bancorp
$FITB
0.04%
-
0.04%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0.04%
-
D. R. Horton
$DHIConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0.04%
-
International Flavors & Fragrances
$IFFMaterials
0.04%
-
0.04%
N/A
N/A
N/A
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.04%
-
Daimler Truck
€DTGIndustrials
0.04%
-
Haleon plc
£HLNHealth
0.04%
-
Nordea Bank Abp
Skr NDA SEFinance
0.04%
-
Akzo Nobel
€AKZAMaterials
0.04%
-
ResMed
$RMDHealth
0.04%
-
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.