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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
Bridgestone Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Legal & General Group
£LGEN
0.06%
-
Aristocrat Leisure Ltd Npv
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
KONE Oyj
€KNEBV
0.06%
-
Comsys Holdings Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Schlumberger
$SLB
0.06%
-
Kweichow Moutai Co Ltd-a Cny 1.0000
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telefonica
€TEF
0.06%
-
Colgate
$CL
0.06%
-
Broadridge
$BR
0.06%
-
Remgro Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grupo Financiero Banorte-o Mxn3.5
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ameren
$AEE
0.06%
-
L3Harris
$LHX
0.06%
-
Paychex
$PAYX
0.06%
-
Franco-Nevada
$FNV
0.06%
-
Fujitsu Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fujifilm Holdings Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ferrovial Se
€FER
0.06%
-
Vinci
€DG
0.06%
-
TC Energy
$TRP
0.06%
-
Target
$TGT
0.06%
-
Advantest Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CRH
$CRH
0.06%
-
Saudi Cement Sar10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Manulife Financial
$MFC
0.06%
-
Singapore Telecommunications Sgd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Terumo Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Edwards Lifesciences
$EW
0.06%
-
Quanta Computer Inc Twd10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Targa Resources
$TRGP
0.06%
-
Rockwell Automation
$ROK
0.06%
-
Public Storage
$PSA
0.06%
-
VeriSign
$VRSN
0.06%
-
Essex Property Trust
$ESS
0.06%
-
Oneok
$OKE
0.06%
-
Veeva Systems
$VEEV
0.06%
-
East Japan Railway Co Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dominion Energy
$D
0.06%
-
LPL Financial
$LPLA
0.06%
-
Prysmian S.p.A.
€PRY
0.06%
-
CBRE Group
$CBRE
0.06%
-
Glencore
£GLEN
0.06%
-
Petrobras - Petroleo Bras-pr Brl Npv Pfd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Seven & I Holdings Co Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cintas
$CTAS
0.06%
-
Credicorp
$BAP
0.06%
-
Sompo Holdings Inc Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hoya Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Firstrand Ltd Zar0.01
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank of Montreal
$BMO
0.06%
-
Fidelity National Information
$FIS
0.06%
-
Ametek
$AME
0.06%
-
INDU C
AB Industrivärden (publ)
SkrINDU C
0.06%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB C
0.06%
-
ResMed
$RMD
0.06%
-
Wolters Kluwer
€WKL
0.06%
-
Malayan Banking Bhd Myr1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cj Cheiljedang Corp-pref Krw 5,000.0000 Pfd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
M&T Bank
$MTB
0.06%
-
Siemens Energy
€ENR
0.06%
-
SSE
£SSE
0.06%
-
Daiichi Sankyo Co Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Veolia Environnement
€VIE
0.06%
-
Paccar
$PCAR
0.06%
-
China Merchants Bank-h Cny1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Alcon
$ALC
0.06%
-
Publicis Groupe
€PUB
0.06%
-
Tenaga Nasional Bhd Myr1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Delta Electronics Inc Twd10
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
National Bank Of Canada Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Enel SpA
€ENEL
0.06%
-
CGI Inc.
$GIB
0.06%
-
Hershey
$HSY
0.06%
-
BMW
€BMW
0.06%
-
Corpay
$CPAY
0.06%
-
Raymond James
$RJF
0.06%
-
Equity Residential
$EQR
0.06%
-
MSCI
$MSCI
0.06%
-
Baidu Inc-class A Hkd 0.0000
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Komatsu Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Canon Inc Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Equifax
$EFX
0.06%
-
Prudential
£PRU
0.06%
-
Nippon Yusen Kk Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Canadian National Railway
$CNI
0.06%
-
Powszechny Zaklad Ubezpiecze Pln0.1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
American Electric Power
$AEP
0.06%
-
Datadog
$DDOG
0.06%
-
Microchip Technology
$MCHP
0.06%
-
Anglo American
£AALQ
0.06%
-
Dupont De Nemours
$DD
0.06%
-
Ventas
$VTR
0.06%
-
Crown Castle
$CCI
0.06%
-
Markel
$MKL
0.06%
-
UPM-Kymmene Oyj
€UPM
0.06%
-
Realty Income
$O
0.06%
-
First Abu Dhabi Bank Pjsc Aed1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Centene
$CNC
0.06%
-
Kroger
$KR
0.06%
-
Aguas Andinas Sa-a Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Leidos
$LDOS
0.06%
-
Sandvik AB (publ)
SkrSAND
0.06%
-
Charter Communications
$CHTR
0.06%
-
Monster
$MNST
0.06%
-
Coles Group Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Agilent
$A
0.06%
-
Barrick Mining Corporation
$B
0.06%
-
Nokia Oyj
€NOKIA
0.06%
-
CMS Energy
$CMS
0.06%
-
Coupang
$CPNG
0.06%
-
EPI B
Epiroc AB (publ)
SkrEPI B
0.06%
-
Yum!
$YUM
0.06%
-
E.ON
€EOAN
0.06%
-
Bayer
€BAYN
0.06%
-
Fairfax Financial Hldgs Ltd Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Marubeni Corp Npv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Anta Sports Products Ltd Hkd0.1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Mitsubishi Electric Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Denso Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
State Street
$STT
0.05%
-
Fuyo General Lease Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CenterPoint Energy
$CNP
0.05%
-
RWE
€RWE
0.05%
-
Xcel Energy
$XEL
0.05%
-
Woolworths Group Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX
0.05%
-
Alliant Energy
$LNT
0.05%
-
IQVIA Holdings
$IQV
0.05%
-
Hess
$HES
0.05%
-
Atlassian
$TEAM
0.05%
-
Gartner
$IT
0.05%
-
Michelin
€ML
0.05%
-
Corp Inmobiliaria Vesta Sab Mxn Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fubon Financial Holding Co Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lennar
$LEN.B
0.05%
-
Nutrien
$NTR
0.05%
-
Haleon plc
£HLN
0.05%
-
United Microelectronics Corp Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
SGS SA
€SGSN
0.05%
-
Coterra Energy
$CTRA
0.05%
-
Baker Hughes
$BKR
0.05%
-
Prudential Financial
$PRU
0.05%
-
Aeon Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NetApp
$NTAP
0.05%
-
HEICO
$HEI
0.05%
-
eBay
$EBAY
0.05%
-
Asahi Group Holdings Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lululemon
$LULU
0.05%
-
Kao Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
PPL
$PPL
0.05%
-
Chugai Pharmaceutical Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vale Sa Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kirin Holdings Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fanuc Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Willis Towers Watson
$WTW
0.05%
-
Kinder Morgan
$KMI
0.05%
-
Avery Dennison
$AVY
0.05%
-
EA
$EA
0.05%
-
Trade Desk
$TTD
0.05%
-
Duke Energy
$DUK
0.05%
-
Hexagon AB (publ)
SkrHEXA B
0.05%
-
Taiwan Secom Twd10
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ulta Beauty
$ULTA
0.05%
-
D. R. Horton
$DHI
0.05%
-
Ingersoll Rand
$IR
0.05%
-
Sumitomo Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR
0.05%
-
Keysight Technologies
$KEYS
0.05%
-
SBA Communications
$SBAC
0.05%
-
Capgemini
€CAP
0.05%
-
argenx SE
€ARGX
0.05%
-
Rio Tinto Ltd Aud Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hubbell
$HUBB
0.05%
-
Essity AB (publ)
SkrESSITY B
0.05%
-
Block
$XYZ
0.05%
-
Geberit AG
€GEBN
0.05%
-
Partners Group Holding AG
€PGHN
0.05%
-
PPG
$PPG
0.05%
-
Qatar National Bank Qar1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fifth Third Bank
$FITB
0.05%
-
Mitsubishi Estate Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aflac
$AFL
0.05%
-
Public Service Enterprise Group
$PEG
0.05%
-
PG&E
$PCG
0.05%
-
Mid-America Apartment Communities
$MAA
0.05%
-
Orix Corp Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vertiv
$VRT
0.05%
-
Mitsui Fudosan Co Ltd Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Orange
€ORA
0.05%
-
Fastenal
$FAST
0.05%
-
Public Bank Berhad Myr1
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
America Movil Sab De Cv Mxn Npv
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Thales
€HO
0.05%
-
Carlsberg A/S
€CARLB
0.05%
-
DexCom
$DXCM
0.05%
-
Occidental Petroleum
$OXY
0.05%
-
Arch Capital
$ACGL
0.05%
-
Teledyne Technologies
$TDY
0.05%
-
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