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
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.01%
-
CAE
$CAE·Industrials
0.01%
-
Alamos Gold
$AGI·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.01%
-
Genuine Parts
$GPC·Consumer Discretionary
0.01%
-
Stantec
$STN·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.01%
-
LyondellBasell
$LYB·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Allegro.eu S.A.
zł ALE·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.01%
-
Edenred SE
€EDEN·Finance
0.01%
-
Iamgold
$IAG·Materials
0.01%
-
Leonardo S.p.a.
€LDO·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTP·Finance
0.01%
-
Trade Desk
$TTD·Communication
0.01%
-
Fresenius
€FRE·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Consumer Discretionary
0.01%
-
Elbit Systems
$ESLT·Industrials
0.01%
-
Halma
£HLMA·Digital Hardware
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
GFL Environmental
$GFL·Business services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Mobility
0.01%
-
Bunzl
£BNZL·Industrials
0.01%
-
Equitable Holdings
$EQH·Finance
0.01%
-
GoDaddy
$GDDY·Business services
0.01%
-
0.01%
N/A
N/A
N/A
Fresnillo
£FRES·Materials
0.01%
-
Full Truck Alliance
$YMM·Mobility
0.01%
-
TransUnion
$TRU·Business services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Gildan
$GIL·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Mobility Global
$MBGL·Business services
0.01%
-
0.01%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
First Majestic Silver
$AG·Materials
0.01%
-
Gartner
$IT·Business services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.01%
-
0.01%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0.01%
-
0.01%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Equinox Gold
$EQX·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business services
0%
-
W.P. Carey
$WPC·Real Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0%
-
Tenaris S.A.
€TEN·Energy
0%
-
Tyler Technologies
$TYL·Software & Cloud Services
0%
-
Accor SA
€AC·Consumer Discretionary
0%
-
AIB Group
£AIBG·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Descartes Systems
$DSGX·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0%
-
0%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0%
-
Banco Comercial Português S.A.
€BCP·Finance
0%
-
Lufthansa
€LHA·Mobility
0%
-
NN Group
€NN·Finance
0%
-
0%
N/A
N/A
N/A
Tyson Foods
$TSN·Consumer Essentials
0%
-
Aptiv
$APTV·Mobility
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0%
-
Investor AB
Skr INVE B·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0%
-
Snap-On
$SNA·Industrials
0%
-
Symrise
€SY1·Materials
0%
-
0%
N/A
N/A
N/A
Expand Energy
$EXE·Energy
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Live Nation
$LYV·Consumer Discretionary
0%
-
Packaging Corporation of America
$PKG·Materials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONA·Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
Smith & Nephew
£SN.·Health
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0%
-
KGHM Polska Miedz S.A.
zł KGH·Materials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0%
-
United Utilities Group
£UU.·Utilities
0%
-
0%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Rollins
$ROL·Business services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Business services
0%
-
0%
N/A
N/A
N/A
Everest Group
$EG·Finance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Kimco Realty
$KIM·Real Estate
0%
-
OpenText
$OTEX·Software & Cloud Services
0%
-
Fidelity National Financial
$FNF·Finance
0%
-
Informa
£INF·Communication
0%
-
Intertek Group
£ITRK·Business services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Trimble
$TRMB·Software & Cloud Services
0%
-
AB Volvo
Skr VOLV B·Industrials
0%
-
Zoom
$ZM·Software & Cloud Services
0%
-
0%
N/A
N/A
N/A
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.