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
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
LyondellBasell
$LYBMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.01%
-
First Majestic Silver
$AGMaterials
0.01%
-
Fresnillo
£FRESMaterials
0.01%
-
Genuine Parts
$GPCConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Nova
$NVMISemiconductors
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
Stantec
$STNIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Edenred SE
€EDENFinance
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
ABIVAX Société Anonyme
€ABVXHealth
0.01%
-
CAE
$CAEIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Equitable Holdings
$EQHFinance
0.01%
-
Fresenius
€FREHealth
0.01%
-
Gartner
$ITBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Amcor PLC
$AMCRMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
GoDaddy
$GDDYBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTPFinance
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
Volkswagen AG Pref Shs
€VOW3Mobility
0.01%
-
0.01%
N/A
N/A
N/A
GFL Environmental
$GFLBusiness services
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
Wärtsilä Oyj Abp
€WRT1VIndustrials
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
BELIMO Holding AG
Fr. BEANIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
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
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
Bunzl
£BNZLIndustrials
0.01%
-
Elbit Systems
$ESLTIndustrials
0.01%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.01%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0%
-
AIB Group
£AIBGFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
TransUnion
$TRUBusiness services
0%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Mobility Global
$MBGLBusiness services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Trade Desk
$TTDCommunication
0%
-
0%
N/A
N/A
N/A
Descartes Systems
$DSGXSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
FirstService
$FSVReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Deckers Outdoor
$DECKConsumer Discretionary
0%
-
Full Truck Alliance
$YMMMobility
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0%
-
Heidelberg Materials
€HEIMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Gildan
$GILConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0%
-
0%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
NN Group
€NNFinance
0%
-
Schindler Holding AG
€SCHPIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
Investor AB
Skr INVE BFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
KGHM Polska Miedz S.A.
zł KGHMaterials
0%
-
0%
N/A
N/A
N/A
Scout24
€G24Software & Cloud Services
0%
-
Symrise
€SY1Materials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Huntington Bank
$HBANFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Lufthansa
€LHAMobility
0%
-
Expand Energy
$EXEEnergy
0%
-
0%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0%
-
Liberty Media Corporation Series A Liberty Formula One
$FWONAConsumer Discretionary
0%
-
Live Nation
$LYVConsumer Discretionary
0%
-
Packaging Corporation of America
$PKGMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Snap-On
$SNAIndustrials
0%
-
0%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness services
0%
-
Everest Group
$EGFinance
0%
-
0%
N/A
N/A
N/A
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Aptiv
$APTVMobility
0%
-
Heineken
€HEIAConsumer Essentials
0%
-
Informa
£INFCommunication
0%
-
Intertek Group
£ITRKBusiness services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Trimble
$TRMBSoftware & Cloud Services
0%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 20 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.