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
Telix Pharmaceuticals Ltd Aud Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Resources Land Ltd Hkd 0.1000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Emaar Economic City Sar10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Taiwan Fertilizer Co Ltd Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD
0%
-
Carnival
$CCL
0%
-
Ennostar Inc Twd 10.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mobile Telecommunications Co Sar10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kansai Electric Power Co Inc Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Asia Cement Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Maruwa Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Korea Aerospace Industries Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
United Airlines
$UAL
0%
-
F5
$FFIV
0%
-
Bb Seguridade Participacoes Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Alliance Bank Malaysia Bhd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hd Korea Shipbuilding & Offshore Engineeri Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ly Corp Jpy Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cspc Pharmaceutical Group Lt Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Banco Btg Pactual Sa-unit Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Taiwan Mobile Co Ltd Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Moderna
$MRNA
0%
-
Yuanta Financial Holding Co Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Db Insurance Co Ltd Krw500
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
3sbio Inc Usd0.00001
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Halma
£HLMA
0%
-
Minor International Pcl-nvdr Thb1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rightmove
£RMV
0%
-
Kghm Polska Miedz Sa Pln10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Foxconn Technology Co Ltd Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Resona Holdings Inc Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Yangzijiang Financial Holdin Sgd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Advanced Energy Solution Hol Twd 10.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zscaler
$ZS
0%
-
Energisa Sa-units Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Taiwan Business Bank Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Anhui Expressway Co Ltd-h Cny1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Eastern Airlines Co-h Hkd 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zebra Technologies
$ZBRA
0%
-
Klabin Sa - Unit Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Galaxy Securities Co-h Hkd 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
UPLL
UPL Limited
$UPLL
0%
-
Teleperformance
€TEP
0%
-
China Everbright Environment Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Huafa Industrial Co Ltd Zh-a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Shanying Intl Hldg Co Ltd-a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Formosa Taffeta Co. Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Paltac Corporation Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ase Technology Holding Co Lt Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Zoom
$ZM
0%
-
China State Construction Int Hkd0.025
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jardine Matheson Hldgs Ltd Usd0.25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sun Life
$SLF
0%
-
Galp Energia SGPS S.A.
€GALP
0%
-
Glarun Technology Co Ltd -a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dollarama Inc Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hengan Intl Group Co Ltd Hkd 0.1000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AngloGold Ashanti
$AU
0%
-
King Slide Works Co Ltd Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Embraer Sa Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Domino's
$DPZ
0%
-
Indofood Sukses Makmur Tbk P Idr100
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Accton Technology Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tenaris S.A.
€TEN
0%
-
Kardemir Karabuk Demir-cl A Try1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Resources Power Holdin Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Millrose Properties
$MRP
0%
-
Parkin Co Pjsc Aed Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Capital Securities Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tyson Foods
$TSN
0%
-
Kingfisher
£KGF
0%
-
Baloise Holding AG
€BALN
0%
-
Li Ning Co Ltd Hkd 0.1000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Buzzi S.p.A.
€BZU
0%
-
Micro-star International Co Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Engie Brasil Energia Sa Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Manila Electric Company Php10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Hongqiao Group Ltd Usd0.01
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
JOYY Inc.
$JOYY
0%
-
Insulet
$PODD
0%
-
Cimb Group Holdings Bhd Myr1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cochlear Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Land & Houses Pub - Nvdr Thb1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Toho Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CarMax
$KMX
0%
-
Universal Health Services
$UHS
0%
-
Pou Chen Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Abu Dhabi National Oil Co Fo Aed0.08
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
VERBUND AG
€VER
0%
-
Guangdong Investment Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Communications Servi-h Cny1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Huntington Bank
$HBAN
0%
-
Asustek Computer Inc Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Overseas Land & Invest Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Lasertec Corp Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Isa Energia Brasil Sa Brl Pfd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Growthpoint Properties Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
First Citizens Bank
$FCNCA
0%
-
Kyushu Railway Company Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Asics Corp Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kinden Corp Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER
0%
-
Dongsuh Companies Inc Krw500
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Smith & Nephew
£SN
0%
-
Mouwasat Medical Services Co Sar10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cboe
$CBOE
0%
-
Titan Cement International T Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Metropolitan Bank & Trust Php20
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Telenor ASA
NkrTEL
0%
-
Jbs Sa Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Haier Smart Home Co Ltd-h Hkd 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Semirara Mining And Power Co Php1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Air China Ltd-h Hkd 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Temenos AG
€TEMN
0%
-
Incyte
$INCY
0%
-
Kurita Water Industries Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dubai Investments Pjsc Aed1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Taishin Financial Holding Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Unimicron Technology Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V
0%
-
Escar Fitry Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Banco Do Brasil S.a. Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Southern Airlines Co-h Hkd 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Regions Financial
$RF
0%
-
Citizens Bank
$CFG
0%
-
Avantor
$AVTR
0%
-
Zhen Ding Technology Holding Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Samsung Electro-mechanics Co Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Caixa Seguridade Participaco Brl Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sinopac Financial Holdings Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Transcend Information Inc Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gulf Development Pcl-nvdr Thb Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jd Logistics Inc Hkd 0.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Seagate Technology
$STX
0%
-
Savola Sar10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Beazley
£BEZ
0%
-
Compal Electronics Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Shanghai 2345 Network Hold-a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Auto Trader Group
£AUTO
0%
-
Sysmex Corp Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Wistron Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Morinaga & Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tomy Company Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Indorama Ventures Pcl-nvdr Thb1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Prada S.p.a. Hkd 0.1000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hd Hyundai Electric & Energy System Co Ltd Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Quest Diagnostics
$DGX
0%
-
Misto Holdings Corp Krw 1000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Liberty Media Corporation Series C Liberty Formula One
$FWONK
0%
-
Phoenix Finance Ltd Ils 1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mtn Group Ltd Zar0.0001
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nagase & Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Great Wall Motor Company-h Cny1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Coway Co Ltd Krw500
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kt&g Corp Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Au Optronics Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mr Diy Group M Bhd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
TENCENT MUSIC
$TME
0%
-
Japan Post Bank Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
CNH Industrial
$CNH
0%
-
Synnex Technology Intl Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sal Saudi Logistics Services Sar 10.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Shenzhen Agricultural Prod-a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pearson
£PSON
0%
-
Xtep International Holdings Hkd0.01
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Alteogen Inc Krw500
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Adnoc Drilling Co Pjsc Aed Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
W. R. Berkley
$WRB
0%
-
Rollins
$ROL
0%
-
VAT Group AG
€VACN
0%
-
Furukawa Electric Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Suncorp Group Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Haier Smart Home Co Ltd-a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Piraeus Port Authority Eur2
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Genius Electronic Optical Co Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Minth Group Ltd Hkd0.1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tower Semiconductor
$TSEM
0%
-
Far Eastern New Century Corp Twd10
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bosideng Intl Hldgs Ltd Hkd 0.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Misumi Group Inc Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Innovent Biologics Inc Usd0.00001
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hyundai Heavy Industries Co Krw 5000.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc Jpy Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Smartfit - Ordinary Brl Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Siemens Health
€SHL
0%
-
Shinhan Financial Group Ltd Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bunge Global SA
$BG
0%
-
Slc Agricola Sa Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
RenaissanceRe
$RNR
0%
-
Sinopec Yizheng Chemical-h Cny1
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Weibo Corp-class A Hkd 0.0003
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Takasago Thermal Engineering Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SCHB
Schibsted ASA
NkrSCHB
0%
-
BURLINGTON STORES
$BURL
0%
-
Techtronic Industries Co Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Hotel Shilla Co Ltd Krw5000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Kingspan Group
€KGP
0%
-
Sarantis Sa Eur1.54
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Huapont Life Sciences Co L-a Cny 1.0000
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mainfreight Ltd Npv
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

FWRG Fund Breakdown