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
Partners Group Holding AG
€PGHN·Finance
0.02%
-
Givaudan SA
Fr. GIVN·Materials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
CGI Inc.
$GIB·Business services
0.02%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Consumer Essentials
0.02%
-
Natera
$NTRA·Health
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
MongoDB
$MDB·Business services
0.02%
-
NRG Energy
$NRG·Utilities
0.02%
-
Estee Lauder
$EL·Consumer Essentials
0.02%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.02%
-
0.02%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.02%
-
Everpure
$P·Digital Hardware
0.02%
-
Texas Pacific Land
$TPL·Energy
0.02%
-
A.P. Møller - Mærsk A/S
DKr MAERSK A·Mobility
0.02%
-
Sun Life
$SLF·Finance
0.02%
-
0.02%
N/A
N/A
N/A
Carnival
$CCL·Consumer Discretionary
0.02%
-
Pernod Ricard
€RI·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.02%
-
CoreWeave
$CRWV·Business services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BYD Co Ltd
€BY6·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Insmed
$INSM·Health
0.02%
-
Reddit
$RDDT·Software & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Lululemon
$LULU·Consumer Discretionary
0.01%
-
Atlassian
$TEAM·Software & Cloud Services
0.01%
-
First Solar
$FSLR·Semiconductors
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
Dassault Systemes
€DSY·Software & Cloud 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
Zimmer Biomet
$ZBH·Health
0.01%
-
BURLINGTON STORES
$BURL·Consumer Discretionary
0.01%
-
Coloplast A/S
DKr COLO B·Health
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
ACS
€ACS·Industrials
0.01%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLT·Utilities
0.01%
-
0.01%
N/A
N/A
N/A
Flutter Entertainment
£FLTR·Consumer Discretionary
0.01%
-
FedEx Freight
$FDXF·Mobility
0.01%
-
Twilio
$TWLO·Business services
0.01%
-
Charter Communications
$CHTR·Communication
0.01%
-
0.01%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Garmin
$GRMN·Consumer Discretionary
0.01%
-
RB Global
$RBA·Business services
0.01%
-
International Paper Company
£IPC·Materials
0.01%
-
0.01%
N/A
N/A
N/A
NVR
$NVR·Consumer Discretionary
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
BE Semiconductor Industries
€BESI·Semiconductors
0.01%
-
Interactive Brokers
$IBKR·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
0.01%
N/A
N/A
N/A
CoStar Group
$CSGP·Real Estate
0.01%
-
Delivery Hero
€DHER·Consumer Discretionary
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
F5
$FFIV·Communication
0.01%
-
Emcor
$EME·Industrials
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
SoFi Technologies
$SOFI·Finance
0.01%
-
0.01%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.01%
-
Pan American Silver
$PAAS·Materials
0.01%
-
Valterra Platinum Limited
£VALT·Materials
0.01%
-
HubSpot
$HUBS·Software & Cloud Services
0.01%
-
STLAM
Stellantis N.V.
€STLAM·Consumer Discretionary
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
MTL
ArcelorMittal S.A.
€MTL·Materials
0.01%
-
0.01%
N/A
N/A
N/A
Pinterest
$PINS·Software & Cloud Services
0.01%
-
Smurfit WestRock
£SWR·Materials
0.01%
-
Danske Bank A/S
DKr DANSKE·Finance
0.01%
-
BPER Banca SpA
€BPE·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
BOCH
Bank Of Cyprus Holdings
£BOCH·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
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Iron Mountain
$IRM·Real Estate
0.01%
-
Atmos Energy
$ATO·Utilities
0.01%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.01%
-
Erste Group Bank AG
€EBS·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Thomson Reuters
$TRI·Business services
0.01%
-
Novozymes A/S
DKr NSIS B·Materials
0.01%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.01%
-
Cincinnati Financial
$CINF·Finance
0.01%
-
Swedbank AB
Skr SWED A·Finance
0.01%
-
TFI International
$TFII·Mobility
0.01%
-
KBC Group
€KBC·Finance
0.01%
-
Veralto Corporation
$VLTO·Business services
0.01%
-
Bank Of Ireland Group
€BIRG·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
0.01%
N/A
N/A
N/A
Super Micro Computer
$SMCI·Digital Hardware
0.01%
-
0.01%
N/A
N/A
N/A
Northern Trust
$NTRS·Finance
0.01%
-
Quest Diagnostics
$DGX·Health
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
PKO Bank Polski S.A
zł PKO·Finance
0.01%
-
Rivian Automotive
$RIVN·Mobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOON·Health
0.01%
-
Brookfield Asset Management
$BAM·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
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
Next
£NXT·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
TIT
Telecom Italia S.p.A.
€TIT
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
ABIVAX Société Anonyme
€ABVX·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Nova
$NVMI·Semiconductors
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Endeavour Mining
£EDV·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
St James's Place
£STJ·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
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
CAE
$CAE·Industrials
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
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 31 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.