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
EQT
$EQTEnergy
0.03%
-
0.03%
N/A
N/A
N/A
Tapestry
$TPRConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Everpure
$PDigital Hardware
0.02%
-
Hudbay Minerals
$HBMMaterials
0.02%
-
VAT Group AG
€VACNIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Casey's General Stores
$CASYConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Interactive Brokers
$IBKRFinance
0.02%
-
0.02%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterials
0.02%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.02%
-
Flex
$FLEXDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Saab AB
Skr SAAB BIndustrials
0.02%
-
Estee Lauder
$ELConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Emcor
$EMEIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rocket Lab USA
$RKLBIndustrials
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
CGI Inc.
$GIBBusiness services
0.02%
-
Credo Technology
$CRDOSemiconductors
0.02%
-
HP
$HPQDigital Hardware
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
Telkom Indonesia
$TLKCommunication
0.02%
-
Fidelity National Information
$FISFinance
0.02%
-
Partners Group Holding AG
€PGHNFinance
0.02%
-
Ares Management
$ARESFinance
0.02%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Tower Semiconductor
$TSEMSemiconductors
0.02%
-
0.02%
N/A
N/A
N/A
MongoDB
$MDBBusiness services
0.02%
-
Carnival
$CCLConsumer Discretionary
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
Pernod Ricard
€RIConsumer 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
Dassault Systemes
€DSYSoftware & Cloud Services
0.02%
-
Harmony Gold
$HMYMaterials
0.02%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Insmed
$INSMHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Coloplast A/S
DKr COLO BHealth
0.02%
-
Reddit
$RDDTSoftware & Cloud Services
0.02%
-
Super Micro Computer
$SMCIDigital Hardware
0.02%
-
Universal Music Group
€UMGConsumer Discretionary
0.02%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
MKS
$MKSISemiconductors
0.01%
-
Sasol
$SSLMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Sun Life
$SLFFinance
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
$ZBHHealth
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
Evolution AB
Skr EVOConsumer 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
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
First Solar
$FSLRSemiconductors
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
Neste Oyj
€NESTEEnergy
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Medline Inc
$MDLNHealth
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
NVR
$NVRConsumer Discretionary
0.01%
-
Texas Pacific Land
$TPLEnergy
0.01%
-
CoreWeave
$CRWVBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Mastec
$MTZIndustrials
0.01%
-
NRG Energy
$NRGUtilities
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
ABN AMRO Bank
€ABNFinance
0.01%
-
FedEx Freight
$FDXFMobility
0.01%
-
Charter Communications
$CHTRCommunication
0.01%
-
0.01%
N/A
N/A
N/A
SoFi Technologies
$SOFIFinance
0.01%
-
Delivery Hero
€DHERConsumer 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
0.01%
N/A
N/A
N/A
ACS
€ACSIndustrials
0.01%
-
ENLIGHT RENEWABLE ENERGY LTD Shs (Israel)
$ENLTUtilities
0.01%
-
0.01%
N/A
N/A
N/A
Valterra Platinum Limited
£VALTMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.01%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
RB Global
$RBABusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Corteva
$CTVAMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Veralto Corporation
$VLTOBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
International Paper Company
£IPCMaterials
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
Novozymes A/S
DKr NSIS BMaterials
0.01%
-
Pan American Silver
$PAASMaterials
0.01%
-
Thomson Reuters
$TRIBusiness services
0.01%
-
Carpenter Technology
$CRSIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Orlen S.A.
zł PKNEnergy
0.01%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.01%
-
Danske Bank A/S
DKr DANSKEFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.01%
-
0.01%
N/A
N/A
N/A
BURLINGTON STORES
$BURLConsumer Discretionary
0.01%
-
Cincinnati Financial
$CINFFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Smurfit WestRock
£SWRMaterials
0.01%
-
Bank Of Ireland Group
€BIRGFinance
0.01%
-
BE Semiconductor Industries
€BESISemiconductors
0.01%
-
F5
$FFIVSoftware & Cloud Services
0.01%
-
Atmos Energy
$ATOUtilities
0.01%
-
0.01%
N/A
N/A
N/A
Quest Diagnostics
$DGXHealth
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
Brookfield Asset Management
$BAMFinance
0.01%
-
Endeavour Mining
£EDVMaterials
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
Allegro.eu S.A.
zł ALEConsumer Essentials
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
KBC Group
€KBCFinance
0.01%
-
PKO Bank Polski S.A
zł PKOFinance
0.01%
-
0.01%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0.01%
-
Northern Trust
$NTRSFinance
0.01%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 7 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.