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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
Motorola Solutions
$MSI
0.11%
-
CME Group
$CME
0.11%
-
Hon Hai Precision Industry Twd10
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sk Hynix Inc Krw5000
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
AXA
€CS
0.11%
-
BP
£BP
0.11%
-
Cigna Group
$CI
0.1%
-
Welltower
$WELL
0.1%
-
Ping An Insurance Group Co-h Cny1
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
TD Bank
$TD
0.1%
-
PayPal
$PYPL
0.1%
-
CVS
$CVS
0.1%
-
GlaxoSmithKline
£GSK
0.1%
-
Wesfarmers Ltd Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Marsh & McLennan
$MMC
0.1%
-
Altria
$MO
0.1%
-
Ameriprise
$AMP
0.1%
-
Aust And Nz Banking Group Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hermes International
€RMS
0.1%
-
Capital One
$COF
0.1%
-
Ind & Comm Bk Of China-h Cny1
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AutoZone
$AZO
0.1%
-
Intercontinental Exchange
$ICE
0.1%
-
Saint-Gobain
€SGO
0.1%
-
ING Groep NV
€INGA
0.1%
-
Bank Of China Ltd-h Cny1
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
HCA Healthcare
$HCA
0.1%
-
Deutsche Bank
€DBK
0.1%
-
Deutsche Boerse
€DB1
0.1%
-
Groupe Bruxelles Lambert
€GBLB
0.1%
-
Oversea-chinese Banking Corp Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BNY Mellon
$BK
0.1%
-
TransDigm
$TDG
0.1%
-
Howmet Aerospace
$HWM
0.1%
-
Tokio Marine Holdings Inc Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ferrari
$RACE
0.1%
-
Mizuho Financial Group Inc Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fortinet
$FTNT
0.1%
-
Itochu Corp Npv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Iberdrola
€IBE
0.1%
-
Lloyds Banking Group
£LLOY
0.1%
-
Enbridge
$ENB
0.09%
-
Holcim AG
€HOLN
0.09%
-
PNC Financial
$PNC
0.09%
-
Macquarie Group Ltd Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Royal Caribbean Group
$RCL
0.09%
-
Canadian Pacific Kansas City
$CP
0.09%
-
Chipotle
$CMG
0.09%
-
O'Reilly Automotive
$ORLY
0.09%
-
Experian
£EXPN
0.09%
-
3i Group
£III
0.09%
-
Canadian Natural Resource
$CNQ
0.09%
-
Zoetis
$ZTS
0.09%
-
Prosus
€PRX
0.09%
-
Lonza Group AG
€LONN
0.09%
-
US Bank
$USB
0.09%
-
Nike
$NKE
0.09%
-
Vulcan
$VMC
0.09%
-
Atlas Copco AB
SkrATCO B
0.09%
-
Anheuser-Busch InBev
€ABI
0.09%
-
Equinix
$EQIX
0.09%
-
Shin-etsu Chemical Co Ltd Jpy Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
TE Connectivity
$TEL
0.09%
-
Ross
$ROST
0.09%
-
Diageo
£DGE
0.09%
-
Johnson Controls
$JCI
0.09%
-
DoorDash
$DASH
0.09%
-
Transurban Group Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hong Kong Exchanges & Clear Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Travelers
$TRV
0.09%
-
Compass Group
£CPG
0.09%
-
Marathon Petroleum
$MPC
0.09%
-
AB Volvo (publ)
SkrVOLV A
0.09%
-
Carrier Global
$CARR
0.09%
-
Williams Cos.
$WMB
0.09%
-
Mitsubishi Heavy Industries Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Southern
$SO
0.09%
-
Suncor
$SU
0.09%
-
Swiss Re AG
€SREN
0.08%
-
Emirates Telecom Group Co Aed1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hilton Worldwide
$HLT
0.08%
-
Quanta
$PWR
0.08%
-
EOG Resources
$EOG
0.08%
-
Snowflake
$SNOW
0.08%
-
Moody's
$MCO
0.08%
-
Sampo Oyj
€SAMPO
0.08%
-
Discover Financial Services
$DFS
0.08%
-
Danone
€BN
0.08%
-
Autodesk
$ADSK
0.08%
-
Martin Marietta
$MLM
0.08%
-
Take-Two Interactive Software
$TTWO
0.08%
-
Eternal Chemical Co Ltd Twd10
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CSX
$CSX
0.08%
-
Mondelez
$MDLZ
0.08%
-
Arthur J. Gallagher
$AJG
0.08%
-
Regeneron
$REGN
0.08%
-
GAID
GAIL (India) Limited
$GAID
0.08%
-
BASF
€BAS
0.08%
-
Zurich Insurance Group AG
€ZURN
0.08%
-
Marvell Technology
$MRVL
0.08%
-
American International Group
$AIG
0.08%
-
Naspers Ltd Zar Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Northrop Grumman
$NOC
0.08%
-
NXP Semiconductors
$NXPI
0.08%
-
Truist Financial
$TFC
0.08%
-
Agnico Eagle Mines
$AEM
0.08%
-
Bank Hapoalim Bm Ils1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Emerson
$EMR
0.08%
-
Goodman Group Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Beijing Jingneng Clean Ene-h Cny1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Mitsui & Co Ltd Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ecolab
$ECL
0.08%
-
Softbank Group Corp Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Marriott International
$MAR
0.08%
-
Saudi Telecom Co Sar10
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Cheniere Energy
$LNG
0.08%
-
Rio Tinto
£RIO
0.08%
-
Reckitt Benckiser Group
£RKT
0.08%
-
Imperial Brands
£IMB
0.08%
-
Allstate
$ALL
0.08%
-
Norfolk Southern
$NSC
0.08%
-
Freeport-McMoRan
$FCX
0.08%
-
Mercedes Benz Group
€MBG
0.08%
-
Illinois Tool Works
$ITW
0.08%
-
Corning
$GLW
0.08%
-
Standard Chartered
£STAN
0.08%
-
UPS
$UPS
0.08%
-
Air Products & Chemicals
$APD
0.08%
-
Workday
$WDAY
0.07%
-
Airbnb
$ABNB
0.07%
-
Adidas
€ADS
0.07%
-
Aon
$AON
0.07%
-
Corteva
$CTVA
0.07%
-
Infineon
€IFX
0.07%
-
Tesco
£TSCO
0.07%
-
GM
$GM
0.07%
-
Exeo Group Inc Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Verisk Analytics
$VRSK
0.07%
-
Amadeus It Group
€AMS
0.07%
-
General Dynamics
$GD
0.07%
-
Cencora
$COR
0.07%
-
Sika AG
€SIKA
0.07%
-
Grainger
$GWW
0.07%
-
Fast Retailing Co Ltd Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Phillips 66
$PSX
0.07%
-
Fair Isaac
$FICO
0.07%
-
Hartford Financial
$HIG
0.07%
-
Bank Leumi Le-israel Ils0.1
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB B
0.07%
-
Ms&ad Insurance Group Holdin Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Inditex
€ITX
0.07%
-
Waste Management
$WM
0.07%
-
FedEx
$FDX
0.07%
-
Honda Motor Co Ltd Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Al Rajhi Bank Sar10
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Digital Realty Trust
$DLR
0.07%
-
Waste Connections
$WCN
0.07%
-
ASSA ABLOY AB (publ)
SkrASSA B
0.07%
-
Cardinal Health
$CAH
0.07%
-
United Rentals
$URI
0.07%
-
InterContinental Hotels Group
£IHG
0.07%
-
Nu Holdings Ltd.
$NU
0.07%
-
Trip.com Group Ltd Hkd 0.0013
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CDW
$CDW
0.07%
-
Wheaton Precious Metals
$WPM
0.07%
-
Investor AB (publ)
SkrINVE A
0.07%
-
Entergy
$ETR
0.07%
-
Vistra
$VST
0.07%
-
Ford Motor
$F
0.07%
-
Cloudflare
$NET
0.07%
-
Copart
$CPRT
0.07%
-
Cummins
$CMI
0.07%
-
Newmont
$NEM
0.07%
-
Dai-ichi Life Holdings Inc Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Swiss Life Holding AG
€SLHN
0.07%
-
WEC Energy
$WEC
0.07%
-
Qbe Insurance Group Ltd Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB
0.07%
-
Deutsche Post
€DHL
0.07%
-
Axon
$AXON
0.07%
-
Jd.com Inc - Cl A Hkd 0.0000
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ajinomoto Co Inc Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mitsubishi Corp Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DSV A/S
€DSV
0.07%
-
Emaar Properties Pjsc Aed1
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DTE Energy
$DTE
0.07%
-
Valero
$VLO
0.07%
-
AvalonBay
$AVB
0.07%
-
Nec Corp Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Canadian Imperial
$CM
0.07%
-
Legrand
€LR
0.07%
-
Coinbase
$COIN
0.07%
-
Kddi Corp Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Simon Property Group
$SPG
0.07%
-
Japan Tobacco Inc Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
The Saudi National Bank Sar 10
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Adyen
€ADYEN
0.06%
-
Cognizant
$CTSH
0.06%
-
MetLife
$MET
0.06%
-
1
2
3
4
5
6-13
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