Invesco FTSE All-World full holdings

€FWIA

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
CME Group $CMEFinance	0.09%			-
Motorola Solutions $MSICommunication	0.09%			-
Tesco £TSCOConsumer Essentials	0.09%			-
Freeport-McMoRan $FCXMaterials	0.09%			-
Canadian Imperial $CMFinance	0.09%			-
Trane Technologies $TTIndustrials	0.09%			-
L'Oreal €ORConsumer Essentials	0.09%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.09%			-
Targa Resources $TRGPEnergy	0.09%			-
	0.09%	N/A	N/A	N/A
Travelers $TRVFinance	0.09%			-
Cloudflare $NETBusiness services	0.09%			-
Groupe Bruxelles Lambert €GBLBFinance	0.09%			-
National Grid £NG.Utilities	0.09%			-
Elevance Health $ELVHealth	0.09%			-
Medtronic $MDTHealth	0.09%			-
	0.09%	N/A	N/A	N/A
Spotify $SPOTConsumer Discretionary	0.09%			-
Vertiv $VRTIndustrials	0.09%			-
Canadian Pacific Kansas City $CPMobility	0.09%			-
	0.09%	N/A	N/A	N/A
MercadoLibre $MELIConsumer Essentials	0.09%			-
Howmet Aerospace $HWMIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
Lloyds Banking Group £LLOYFinance	0.09%			-
Infineon €IFXSemiconductors	0.09%			-
Bank of Montreal $BMOFinance	0.09%			-
Constellation Energy Corporation $CEGUtilities	0.09%			-
Stryker $SYKHealth	0.09%			-
	0.09%	N/A	N/A	N/A
Fortinet $FTNTSoftware & Cloud Services	0.09%			-
Deutsche Boerse €DB1Finance	0.09%			-
Synopsys $SNPSSoftware & Cloud Services	0.09%			-
EOG Resources $EOGEnergy	0.09%			-
Emerson $EMRIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
Mahindra & Mahindra Limited $MHID	0.09%			-
Hilton Worldwide $HLTConsumer Discretionary	0.09%			-
The Blackstone Group $BXFinance	0.09%			-
Regeneron $REGNHealth	0.09%			-
	0.09%	N/A	N/A	N/A
Intuit $INTUSoftware & Cloud Services	0.08%			-
Datadog $DDOGSoftware & Cloud Services	0.08%			-
Williams Cos. $WMBEnergy	0.08%			-
Cheniere Energy $LNGEnergy	0.08%			-
Enbridge $ENBEnergy	0.08%			-
Equinix $EQIXReal Estate	0.08%			-
	0.08%	N/A	N/A	N/A
Ross $ROSTConsumer Discretionary	0.08%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.08%			-
Münchener Rück €MUV2Finance	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
Marriott International $MARConsumer Discretionary	0.08%			-
Lonza Group AG €LONNHealth	0.08%			-
Cardinal Health $CAHHealth	0.08%			-
American Tower $AMTReal Estate	0.08%			-
RELX £RELBusiness services	0.08%			-
BASF €BASMaterials	0.08%			-
Wheaton Precious Metals $WPMMaterials	0.08%			-
Deutsche Bank €DBKFinance	0.08%			-
	0.08%	N/A	N/A	N/A
United Rentals $URIIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
Sanofi €SANHealth	0.08%			-
Deutsche Telekom €DTECommunication	0.08%			-
HP Enterprise $HPEDigital Hardware	0.08%			-
Infosys $INFYBusiness services	0.08%			-
HCA Healthcare $HCAHealth	0.08%			-
	0.08%	N/A	N/A	N/A
Vivmark Residential $VMRKReal Estate	0.08%			-
Cummins $CMIIndustrials	0.08%			-
Glencore £GLENMaterials	0.08%			-
Sherwin-Williams $SHWMaterials	0.08%			-
General Motors $GMMobility	0.08%			-
US Bancorp $USBFinance	0.08%			-
AXA €CSFinance	0.08%			-
Genmab A/S DKr GMABHealth	0.08%			-
ASE Technology $ASXSemiconductors	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Barrick Mining Corporation $BMaterials	0.08%			-
SpaceX $SPCXCommunication	0.08%			-
London Stock Exchange Group £LSEGFinance	0.08%			-
Norfolk Southern $NSCMobility	0.08%			-
SLB $SLBEnergy	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Target $TGTConsumer Essentials	0.08%			-
Imperial Brands £IMBConsumer Essentials	0.08%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
argenx SE €ARGXHealth	0.08%			-
	0.08%	N/A	N/A	N/A
Ecolab $ECLMaterials	0.08%			-
	0.07%	N/A	N/A	N/A
Anheuser-Busch InBev €ABIConsumer Essentials	0.07%			-
Intercontinental Exchange $ICEFinance	0.07%			-
	0.07%	N/A	N/A	N/A
Rio Tinto £RIOMaterials	0.07%			-
	0.07%	N/A	N/A	N/A
Illinois Tool Works $ITWIndustrials	0.07%			-
State Street $STTFinance	0.07%			-
	0.07%	N/A	N/A	N/A
Northrop Grumman $NOCIndustrials	0.07%			-
PNC Financial $PNCFinance	0.07%			-
	0.07%	N/A	N/A	N/A
Allstate $ALLFinance	0.07%			-
Cigna Group $CIHealth	0.07%			-
	0.07%	N/A	N/A	N/A
Manulife Financial $MFCFinance	0.07%			-
Southern $SOUtilities	0.07%			-
Comcast $CMCSACommunication	0.07%			-
General Dynamics $GDIndustrials	0.07%			-
AB Industrivärden Skr INDU CFinance	0.07%			-
Grainger $GWWIndustrials	0.07%			-
SSE £SSEUtilities	0.07%			-
Canadian National Railway $CNIMobility	0.07%			-
NXP Semiconductors $NXPISemiconductors	0.07%			-
Airbnb $ABNBConsumer Discretionary	0.07%			-
Air Products & Chemicals $APDMaterials	0.07%			-
	0.07%	N/A	N/A	N/A
Standard Chartered £STANFinance	0.07%			-
Franco-Nevada $FNVMaterials	0.07%			-
TE Connectivity $TELDigital Hardware	0.07%			-
RWE €RWEEnergy	0.07%			-
Entergy $ETRUtilities	0.07%			-
Legrand €LRIndustrials	0.07%			-
DNB Bank ASA Nkr DNBFinance	0.07%			-
Marsh $MRSHFinance	0.07%			-
Anglo American £AALMaterials	0.07%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.07%			-
	0.07%	N/A	N/A	N/A
Compass Group $CPGConsumer Discretionary	0.07%			-
PDD $PDDConsumer Essentials	0.07%			-
	0.07%	N/A	N/A	N/A
Lumentum $LITECommunication	0.07%			-
Waste Connections $WCNBusiness services	0.07%			-
InterContinental Hotels Group £IHG.OConsumer Discretionary	0.07%			-
Swiss Re AG Fr. SRENFinance	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
Mondelez $MDLZConsumer Essentials	0.07%			-
Moody's $MCOFinance	0.07%			-
KKR & Co $KKRFinance	0.07%			-
Bayer €BAYNHealth	0.07%			-
	0.07%	N/A	N/A	N/A
Nucor $NUEMaterials	0.07%			-
Bank Of Nova Scotia $BNSFinance	0.06%			-
Monster $MNSTConsumer Essentials	0.06%			-
eBay $EBAYConsumer Essentials	0.06%			-
Keysight Technologies $KEYSDigital Hardware	0.06%			-
TC Energy $TRPEnergy	0.06%			-
Inditex €ITXConsumer Discretionary	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
DoorDash $DASHConsumer Discretionary	0.06%			-
Rockwell Automation $ROKIndustrials	0.06%			-
Cenovus Energy $CVEEnergy	0.06%			-
	0.06%	N/A	N/A	N/A
Monolithic Power Systems $MPWRSemiconductors	0.06%			-
L3Harris $LHXIndustrials	0.06%			-
Ametek $AMEIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
Waters $WATHealth	0.06%			-
Agilent $AHealth	0.06%			-
FedEx $FDXMobility	0.06%			-
	0.06%	N/A	N/A	N/A
Honeywell International $HONIndustrials	0.06%			-
Takeda Pharmaceutical $TAKHealth	0.06%			-
	0.06%	N/A	N/A	N/A
Veeva Systems $VEEVHealth	0.06%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.06%			-
WEC Energy $WECUtilities	0.06%			-
Digital Realty Trust $DLRReal Estate	0.06%			-
T-Mobile $TMUSCommunication	0.06%			-
Colgate $CLConsumer Essentials	0.06%			-
	0.06%	N/A	N/A	N/A
Cencora $CORHealth	0.06%			-
Vulcan $VMCMaterials	0.06%			-
DHL €DHLMobility	0.06%			-
	0.06%	N/A	N/A	N/A
	0.06%	N/A	N/A	N/A
AutoZone $AZOConsumer Discretionary	0.06%			-
Arthur J. Gallagher $AJGFinance	0.06%			-
TransDigm $TDGIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
	0.06%	N/A	N/A	N/A
Robinhood $HOODFinance	0.06%			-
Rheinmetall €RHMIndustrials	0.06%			-
Teledyne Technologies $TDYDigital Hardware	0.06%			-
Illumina $ILMNHealth	0.06%			-
Waste Management $WMBusiness services	0.06%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.06%			-
AppLovin $APPCommunication	0.06%			-
ASM International €ASMSemiconductors	0.06%			-

Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Invesco FTSE All-World full holdings

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