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
ETF holdings
Name
Weight
Market cap
Price
Day change
Ingersoll Rand
$IRIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
Extra Space Storage
$EXRReal Estate
0.04%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.04%
-
Thales
€HOIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0.04%
-
KB Financial Group
$KBFinance
0.04%
-
Teck Resources
$TECKMaterials
0.04%
-
PulteGroup
$PHMConsumer Discretionary
0.04%
-
Fiserv
$FISVFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Pembina
$PBAEnergy
0.04%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.04%
-
Exelon
$EXCUtilities
0.04%
-
Hubbell
$HUBBIndustrials
0.04%
-
Hermes International
€RMSConsumer Discretionary
0.04%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.04%
-
Restaurant Brands International
$QSRConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
West Pharmaceutical Services
$WSTHealth
0.04%
-
0.04%
N/A
N/A
N/A
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
DexCom
$DXCMHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Credicorp
$BAPFinance
0.04%
-
Expedia
$EXPEConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.04%
-
Diamondback Energy
$FANGEnergy
0.04%
-
GE HealthCare Technologies
$GEHCHealth
0.04%
-
LabCorp
$LHHealth
0.04%
-
NetApp
$NTAPDigital Hardware
0.04%
-
Halliburton
$HALEnergy
0.04%
-
Lennar
$LEN.BConsumer Discretionary
0.04%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Zoetis
$ZTSHealth
0.04%
-
3i Group
£IIIFinance
0.04%
-
Old Dominion Freight Line
$ODFLMobility
0.04%
-
0.04%
N/A
N/A
N/A
Galderma Group AG
Fr. GALDHealth
0.04%
-
Principal Financial
$PFGFinance
0.04%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.04%
-
SBA Communications
$SBACReal Estate
0.04%
-
Corpay
$CPAYFinance
0.04%
-
0.04%
N/A
N/A
N/A
AngloGold Ashanti
$AUMaterials
0.04%
-
BAWAG Group AG
€BGFinance
0.04%
-
Jacobs Solutions Inc.
$JBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.04%
-
DuPont de Nemours
$DDIndustrials
0.04%
-
Sysco
$SYYConsumer Essentials
0.04%
-
United Microelectronics
$UMCSemiconductors
0.04%
-
Broadridge
$BRBusiness services
0.04%
-
Daimler Truck
€DTGIndustrials
0.04%
-
Fox (Class B)
$FOXCommunication
0.04%
-
Gold Fields
$GFIMaterials
0.04%
-
MTU Aero Engines
€MTXIndustrials
0.04%
-
Steel Dynamics
$STLDMaterials
0.04%
-
Elbit Systems
$ESLTIndustrials
0.04%
-
Wabtec
$WABIndustrials
0.04%
-
Public Service Enterprise Group
$PEGUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Trip.com Group
$TCOMConsumer Discretionary
0.04%
-
Aflac
$AFLFinance
0.04%
-
Global Payments
$GPNFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
UCB
€UCBHealth
0.04%
-
0.04%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinance
0.04%
-
Darden Restaurants
$DRIConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.04%
-
0.04%
N/A
N/A
N/A
Hershey
$HSYConsumer Essentials
0.04%
-
Capgemini
€CAPBusiness services
0.04%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.04%
-
Equifax
$EFXBusiness services
0.04%
-
IDEX
$IEXIndustrials
0.04%
-
Merck KGaA
€MRKHealth
0.04%
-
Legal & General Group
£LGENFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Eversource
$ESUtilities
0.04%
-
0.04%
N/A
N/A
N/A
LPL Financial
$LPLAFinance
0.04%
-
Coupang
$CPNGConsumer Essentials
0.04%
-
Becton Dickinson
$BDXHealth
0.04%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMNHealth
0.04%
-
BMW
€BMWMobility
0.04%
-
Geberit AG
Fr. GEBNIndustrials
0.04%
-
Sempra
$SREUtilities
0.04%
-
Qnity Electronics Inc.
$QSemiconductors
0.04%
-
Zscaler
$ZSSoftware & Cloud Services
0.04%
-
Nasdaq
$NDAQFinance
0.04%
-
0.03%
N/A
N/A
N/A
Verisk Analytics
$VRSKBusiness services
0.03%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Duke Energy
$DUKUtilities
0.03%
-
FirstEnergy
$FEUtilities
0.03%
-
Mid-America Apartment Communities
$MAAReal Estate
0.03%
-
Erste Group Bank AG
€EBSFinance
0.03%
-
Garmin
$GRMNConsumer Discretionary
0.03%
-
PG&E
$PCGUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Michelin
€MLMobility
0.03%
-
UPM-Kymmene Oyj
€UPMMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.03%
-
Teradyne
$TERSemiconductors
0.03%
-
Kinross Gold
$KGCMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Baidu
$BIDUSoftware & Cloud Services
0.03%
-
Fortive
$FTVIndustrials
0.03%
-
T. Rowe Price
$TROWFinance
0.03%
-
Cellnex
€CLNXCommunication
0.03%
-
Ciena
$CIENCommunication
0.03%
-
Axon
$AXONIndustrials
0.03%
-
Otis Worldwide
$OTISIndustrials
0.03%
-
Edison International
$EIXUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Copart
$CPRTBusiness services
0.03%
-
STERIS
$STEHealth
0.03%
-
ON Semiconductor
$ONSemiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Astera Labs
$ALABSemiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.03%
-
Invitation Homes
$INVHReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
Coinbase
$COINFinance
0.03%
-
STMicroelectronics
€STMPASemiconductors
0.03%
-
Iron Mountain
$IRMReal Estate
0.03%
-
Koninklijke Philips
€PHIAHealth
0.03%
-
0.03%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.03%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.03%
-
Revolution Medicines
$RVMDHealth
0.03%
-
0.03%
N/A
N/A
N/A
Cameco
$CCJEnergy
0.03%
-
0.03%
N/A
N/A
N/A
Pandora A/S
DKr PNDORAConsumer Discretionary
0.03%
-
Coherent
$COHRDigital Hardware
0.03%
-
Nebius Group
$NBISSoftware & Cloud Services
0.03%
-
Cboe
$CBOEFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.03%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.03%
-
CDW
$CDWDigital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
Amrize AG
Fr. AMRZMaterials
0.03%
-
Best Buy
$BBYConsumer Discretionary
0.03%
-
Celestica
$CLSDigital Hardware
0.03%
-
Adyen
€ADYENFinance
0.03%
-
0.03%
N/A
N/A
N/A
Zoom
$ZMSoftware & Cloud Services
0.03%
-
Comfort Systems
$FIXIndustrials
0.03%
-
Everpure
$PDigital Hardware
0.03%
-
EDP S.A.
€EDPUtilities
0.03%
-
Xylem
$XYLIndustrials
0.03%
-
DSM-Firmenich AG
€DSFIRMaterials
0.03%
-
Roblox
$RBLXConsumer Discretionary
0.03%
-
Dow
$DOWMaterials
0.03%
-
Omnicom
$OMCCommunication
0.03%
-
Jabil Circuit
$JBLDigital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Twilio
$TWLOBusiness services
0.03%
-
Constellation Brands
$STZConsumer Essentials
0.03%
-
VeriSign
$VRSNBusiness services
0.03%
-
VICI Properties
$VICIReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
General Mills
$GISConsumer Essentials
0.03%
-
Kering
€KERConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.03%
-
0.03%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.03%
-
Hudbay Minerals
$HBMMaterials
0.03%
-
Flex
$FLEXDigital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.