£FWRG
The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the FTSE All-World Index
Invesco FTSE All-World full holdings
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
Enbridge
$ENB·Energy
0.09%
-
Lloyds Banking Group
£LLOY·Finance
0.09%
-
Mahindra & Mahindra Limited
$MHID
0.09%
-
Canadian Natural Resource
$CNQ·Energy
0.09%
-
Glencore
£GLEN·Materials
0.09%
-
Synopsys
$SNPS·Software & Cloud Services
0.09%
-
Rio Tinto
£RIO·Materials
0.09%
-
CSX
$CSX·Mobility
0.09%
-
Deutsche Bank
€DBK·Finance
0.09%
-
Datadog
$DDOG·Software & Cloud Services
0.09%
-
Constellation Energy Corporation
$CEG·Utilities
0.09%
-
Altria
$MO·Consumer Essentials
0.09%
-
Fast Retailing Co Ltd Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
3M
$MMM·Industrials
0.09%
-
Tokio Marine Holdings Inc Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Equinix
$EQIX·Real Estate
0.09%
-
Standard Chartered
£STAN·Finance
0.09%
-
Barrick Mining Corporation
$B·Materials
0.09%
-
Sk Square Co Ltd Krw 500.0000
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
The Blackstone Group
$BX·Finance
0.09%
-
MercadoLibre
$MELI·Consumer Essentials
0.09%
-
Snowflake
$SNOW·Business services
0.09%
-
Canadian Imperial
$CM·Finance
0.09%
-
National Grid
£NG.·Utilities
0.09%
-
L'Oreal
€OR·Consumer Essentials
0.09%
-
Stryker
$SYK·Health
0.09%
-
McKesson
$MCK·Health
0.09%
-
Petrobras - Petroleo Bras-pr Brl Npv Pfd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Mobility
0.09%
-
Keyence Corp Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bank Of China Ltd-h Cny1
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0.09%
-
Mitsubishi Heavy Industries Npv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hilton Worldwide
$HLT·Consumer Discretionary
0.08%
-
Wheaton Precious Metals
$WPM·Materials
0.08%
-
Transurban Group Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bank Leumi Le-israel Ils0.1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Adobe
$ADBE·Software & Cloud Services
0.08%
-
Bank of Montreal
$BMO·Finance
0.08%
-
Mitsubishi Electric Corp Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Williams Cos.
$WMB·Energy
0.08%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.08%
-
Elevance Health
$ELV·Health
0.08%
-
GM
$GM·Mobility
0.08%
-
Marriott International
$MAR·Consumer Discretionary
0.08%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.08%
-
Cardinal Health
$CAH·Health
0.08%
-
ServiceNow
$NOW·Software & Cloud Services
0.08%
-
Firstrand Ltd Zar0.01
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB Volvo
Skr VOLV A·Industrials
0.08%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.08%
-
Valero
$VLO·Energy
0.08%
-
United Rentals
$URI·Industrials
0.08%
-
Marathon Petroleum
$MPC·Energy
0.08%
-
Remgro Ltd Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Emirates Telecom Group Co Aed1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bank Hapoalim Bm Ils1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ctbc Financial Holding Co Lt Twd10
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Keysight Technologies
$KEYS·Digital Hardware
0.08%
-
ASM International
€ASM·Semiconductors
0.08%
-
Oversea-chinese Banking Corp Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.08%
-
Mitsui & Co Ltd Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Legrand
€LR·Industrials
0.08%
-
Tesco
£TSCO·Consumer Essentials
0.08%
-
Panasonic Corp Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ping An Insurance Group Co-h Cny1
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ase Technology Holding Co Lt Twd10
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CME Group
$CME·Finance
0.08%
-
Mitsubishi Corp Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0.08%
-
Devon Energy
$DVN·Energy
0.08%
-
Fubon Financial Holding Co Twd10
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.08%
-
Hong Kong Exchanges & Clear Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AXA
€CS·Finance
0.08%
-
Apollo Global Management
$APO·Finance
0.08%
-
American Tower
$AMT·Real Estate
0.08%
-
Goodman Group Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
TE Connectivity
$TEL·Digital Hardware
0.08%
-
Automatic Data Processing
$ADP·Business services
0.08%
-
T-Mobile
$TMUS·Communication
0.08%
-
Motorola Solutions
$MSI·Communication
0.08%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.08%
-
Targa Resources
$TRGP·Energy
0.08%
-
National Bank Of Canada Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
PNC Financial
$PNC·Finance
0.08%
-
Rockwell Automation
$ROK·Industrials
0.08%
-
HP Enterprise
$HPE·Digital Hardware
0.08%
-
Vulcan
$VMC·Materials
0.08%
-
Itochu Corp Npv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Medtronic
$MDT·Health
0.08%
-
Emerson
$EMR·Industrials
0.08%
-
RWE
€RWE·Energy
0.08%
-
Southern
$SO·Utilities
0.08%
-
Spotify
$SPOT·Consumer Discretionary
0.07%
-
Sherwin-Williams
$SHW·Materials
0.07%
-
BASF
€BAS·Materials
0.07%
-
Ford Motor
$F·Mobility
0.07%
-
Japan Tobacco Inc Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.07%
-
Daiichi Life Group Inc Jpy Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wipro
$WIT·Business services
0.07%
-
Wesfarmers Ltd Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Travelers
$TRV·Finance
0.07%
-
Cloudflare
$NET·Business services
0.07%
-
Grainger
$GWW·Industrials
0.07%
-
Sandvik AB
Skr SAND·Industrials
0.07%
-
Comcast
$CMCSA·Communication
0.07%
-
Tdk Corp Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0.07%
-
Infosys
$INFY·Business services
0.07%
-
Münchener Rück
€MUV2·Finance
0.07%
-
State Street
$STT·Finance
0.07%
-
Accenture
$ACN·Business services
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Imperial Brands
£IMB·Consumer Essentials
0.07%
-
argenx SE
€ARGX·Health
0.07%
-
Corteva
$CTVA·Materials
0.07%
-
Vale Sa Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Entergy
$ETR·Utilities
0.07%
-
Robinhood
$HOOD·Finance
0.07%
-
Comsys Holdings Corp Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB B·Finance
0.07%
-
Norfolk Southern
$NSC·Mobility
0.07%
-
Cigna Group
$CI·Health
0.07%
-
Rheinmetall
€RHM·Industrials
0.07%
-
General Dynamics
$GD·Industrials
0.07%
-
TransDigm
$TDG·Industrials
0.07%
-
EOG Resources
$EOG·Energy
0.07%
-
InterContinental Hotels Group
£IHG.O·Consumer Discretionary
0.07%
-
SLB
$SLB·Energy
0.07%
-
Northrop Grumman
$NOC·Industrials
0.07%
-
Vodafone Qatar Qar1
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
AutoZone
$AZO·Consumer Discretionary
0.07%
-
Deutsche Boerse
€DB1·Finance
0.07%
-
TC Energy
$TRP·Energy
0.07%
-
Baker Hughes
$BKR·Energy
0.07%
-
Nucor
$NUE·Materials
0.07%
-
Sumitomo Corp Npv
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
Carrier Global
$CARR·Industrials
0.07%
-
Illinois Tool Works
$ITW·Industrials
0.07%
-
eBay
$EBAY·Consumer Essentials
0.07%
-
FedEx
$FDX·Mobility
0.07%
-
L3Harris
$LHX·Industrials
0.07%
-
Magyar Telekom Nyrt.
Ft MTELEKOM·Communication
0.07%
-
Ecolab
$ECL·Materials
0.07%
-
Singapore Telecommunications Sgd Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ameriprise
$AMP·Finance
0.07%
-
Phillips 66
$PSX·Energy
0.07%
-
Fanuc Corp Npv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Grupo Financiero Banorte-o Mxn3.5
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Intuit
$INTU·Software & Cloud Services
0.07%
-
London Stock Exchange Group
£LSEG·Finance
0.07%
-
Inditex
€ITX·Consumer Discretionary
0.07%
-
Investor AB
Skr INVE A·Finance
0.07%
-
KKR & Co
$KKR·Finance
0.07%
-
PDD
$PDD·Consumer Essentials
0.07%
-
Ck Hutchison Holdings Ltd Hkd1
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Compass Group
$CPG·Consumer Discretionary
0.07%
-
Target
$TGT·Consumer Essentials
0.07%
-
Canadian National Railway
$CNI·Mobility
0.07%
-
Manulife Financial
$MFC·Finance
0.07%
-
Quanta Computer Inc Twd10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lonza Group AG
€LONN·Health
0.06%
-
Monster
$MNST·Consumer Essentials
0.06%
-
Allstate
$ALL·Finance
0.06%
-
Sompo Holdings Inc Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hyundai Motor Co Ltd Pfd Krw 5000.0000 Pfd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Malayan Banking Bhd Myr1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ms&ad Insurance Group Holdin Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mondelez
$MDLZ·Consumer Essentials
0.06%
-
First Abu Dhabi Bank Pjsc Aed1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Real Estate
0.06%
-
Orix Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
RELX
£REL·Business services
0.06%
-
The Saudi National Bank Sar 10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Renesas Electronics Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Regeneron
$REGN·Health
0.06%
-
CRH
$CRH·Materials
0.06%
-
HCA Healthcare
$HCA·Health
0.06%
-
Air Products & Chemicals
$APD·Materials
0.06%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0.06%
-
Credicorp
$BAP·Finance
0.06%
-
Societe Generale
€GLE·Finance
0.06%
-
Al Rajhi Bank Sar10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Netease Inc Hkd 0.0001
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
WEC Energy
$WEC·Utilities
0.06%
-
DoorDash
$DASH·Consumer Discretionary
0.06%
-
Xiaomi Corp-class B Usd0.0000025
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.06%
-
Ferrovial Se
€FER·Industrials
0.06%
-
GAIL (India) Limited
$GAID
0.06%
-
Veolia Environnement
€VIE·Utilities
0.06%
-
Dominion Energy
$D·Utilities
0.06%
-
ON Semiconductor
$ON·Semiconductors
0.06%
-
Holcim AG
Fr. HOLN·Materials
0.06%
-
Moody's
$MCO·Finance
0.06%
-
America Movil Sab De Cv Mxn Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 21 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.