Invesco MSCI World Equal Weight full holdings

£MWEP

This fund aims to track the MSCI World Equal Weighted Index, which covers large- and mid-cap stocks across global Developed Markets with each stock equally weighted.
ETF holdings
Name
Weight
Market cap
Price
Day change
Jabil Circuit
$JBLDigital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
National Grid
£NG.Utilities
0.08%
-
Norfolk Southern
$NSCMobility
0.08%
-
0.08%
N/A
N/A
N/A
Standard Chartered
£STANFinance
0.08%
-
Workday
$WDAYSoftware & Cloud Services
0.08%
-
FirstEnergy
$FEUtilities
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
DuPont de Nemours
$DDIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Royal Bank of Canada
$RYFinance
0.08%
-
Seagate Technology
$STXDigital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Bunge Global SA
$BGConsumer Essentials
0.08%
-
Entergy
$ETRUtilities
0.08%
-
Exor
€EXOFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Antofagasta
£ANTOMaterials
0.08%
-
Delivery Hero
€DHERConsumer Discretionary
0.08%
-
Heineken Holding
€HEIOConsumer Essentials
0.08%
-
ING Groep NV
€INGAFinance
0.08%
-
Packaging Corporation of America
$PKGMaterials
0.08%
-
State Street
$STTFinance
0.08%
-
Tractor Supply
$TSCOConsumer Discretionary
0.08%
-
WEC Energy
$WECUtilities
0.08%
-
Welltower
$WELLReal Estate
0.08%
-
BT Group
£BT.ACommunication
0.08%
-
Duke Energy
$DUKUtilities
0.08%
-
Oracle
$ORCLSoftware & Cloud Services
0.08%
-
Accor SA
€ACConsumer Discretionary
0.08%
-
Ageas
€AGSFinance
0.08%
-
Arthur J. Gallagher
$AJGFinance
0.08%
-
0.08%
N/A
N/A
N/A
Bank of Montreal
$BMOFinance
0.08%
-
0.08%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
0.08%
-
Heineken
€HEIAConsumer Essentials
0.08%
-
Jacobs Solutions Inc.
$JBusiness services
0.08%
-
Merck KGaA
€MRKHealth
0.08%
-
ABB Ltd
€ABBNIndustrials
0.08%
-
Atmos Energy
$ATOUtilities
0.08%
-
BAWAG Group AG
€BGFinance
0.08%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.08%
-
Chipotle
$CMGConsumer Discretionary
0.08%
-
DexCom
$DXCMHealth
0.08%
-
Oneok
$OKEEnergy
0.08%
-
Teledyne Technologies
$TDYDigital Hardware
0.08%
-
0.08%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEANIndustrials
0.08%
-
NN Group
€NNFinance
0.08%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Royal Caribbean Group
$RCLConsumer Discretionary
0.08%
-
Sempra
$SREUtilities
0.08%
-
Siemens
€SIEIndustrials
0.08%
-
Syensqo
€SYENSMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Verisk Analytics
$VRSKBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
BHP Group Limited
£BHPMaterials
0.08%
-
Hartford Financial
$HIGFinance
0.08%
-
Medtronic
$MDTHealth
0.08%
-
United Rentals
$URIIndustrials
0.08%
-
Verizon
$VZCommunication
0.08%
-
Vivmark Residential
$VMRKReal Estate
0.08%
-
Allianz
€ALVFinance
0.08%
-
American Express
$AXPFinance
0.08%
-
0.08%
N/A
N/A
N/A
Dover
$DOVIndustrials
0.08%
-
E.ON
€EOANUtilities
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Investor AB
Skr INVE BFinance
0.08%
-
0.08%
N/A
N/A
N/A
Lifco AB
Skr LIFCO BIndustrials
0.08%
-
Marsh
$MRSHFinance
0.08%
-
0.08%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.08%
-
CVS
$CVSHealth
0.08%
-
0.08%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0.08%
-
Regency Centers Corporation
$REGReal Estate
0.08%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.08%
-
T-Mobile
$TMUSCommunication
0.08%
-
Banco de Sabadell
€SABFinance
0.08%
-
0.08%
N/A
N/A
N/A
Equinix
$EQIXReal Estate
0.08%
-
Johnson & Johnson
$JNJHealth
0.08%
-
Nordea Bank Abp
Skr NDA SEFinance
0.08%
-
Redeia
€REDUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Broadridge
$BRBusiness services
0.08%
-
Haleon plc
£HLNHealth
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Alliant Energy
$LNTUtilities
0.08%
-
KBC Group
€KBCFinance
0.08%
-
Koninklijke KPN
€KPNCommunication
0.08%
-
0.08%
N/A
N/A
N/A
Southern
$SOUtilities
0.08%
-
Waste Management
$WMBusiness services
0.08%
-
Amgen
$AMGNHealth
0.08%
-
Ball
$BALLMaterials
0.08%
-
Danske Bank A/S
DKr DANSKEFinance
0.08%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.08%
-
Diageo
£DGEConsumer Essentials
0.08%
-
Merck & Co.
$MRKHealth
0.08%
-
Skanska AB
Skr SKA BIndustrials
0.08%
-
Sodexo S.A.
€SWConsumer Discretionary
0.08%
-
CSX
$CSXMobility
0.08%
-
Kingspan Group
€KRXIndustrials
0.08%
-
Legal & General Group
£LGENFinance
0.08%
-
Michelin
€MLMobility
0.08%
-
0.08%
N/A
N/A
N/A
Sandvik AB
Skr SANDIndustrials
0.08%
-
Standard Life
£SDLFFinance
0.08%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.08%
-
Ameren
$AEEUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Block
$XYZFinance
0.08%
-
Halliburton
$HALEnergy
0.08%
-
Honeywell International
$HONIndustrials
0.08%
-
Mapfre
€MAPFinance
0.08%
-
0.08%
N/A
N/A
N/A
Pinnacle Financial
$PNFPFinance
0.08%
-
0.08%
N/A
N/A
N/A
SBA Communications
$SBACReal Estate
0.08%
-
T. Rowe Price
$TROWFinance
0.08%
-
Sage Group
£SGESoftware & Cloud Services
0.08%
-
United Airlines
$UALMobility
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
0.08%
-
Live Nation
$LYVConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Xcel Energy
$XELUtilities
0.08%
-
Yara International ASA
Nkr YARMaterials
0.08%
-
Air Products & Chemicals
$APDMaterials
0.08%
-
CGI Inc.
$GIBBusiness services
0.08%
-
FITB
Fifth Third Bancorp
$FITB
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTEDEnergy
0.08%
-
Prudential Financial
$PRUFinance
0.08%
-
Aviva
£AV.Finance
0.08%
-
Expand Energy
$EXEEnergy
0.08%
-
Kenvue
$KVUEConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
PPG
$PPGMaterials
0.08%
-
0.08%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.08%
-
Union Pacific
$UNPMobility
0.08%
-
CMS Energy
$CMSUtilities
0.08%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.08%
-
Synchrony Financial
$SYFFinance
0.08%
-
0.08%
N/A
N/A
N/A
Vylor
$VYLR
0.08%
-
XPO
$XPOMobility
0.08%
-
Boliden AB
Skr BOLMaterials
0.08%
-
Iron Mountain
$IRMReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
Masco
$MASIndustrials
0.08%
-
Newmont
$NEMMaterials
0.08%
-
0.08%
N/A
N/A
N/A
American Water
$AWKUtilities
0.08%
-
Canadian Imperial
$CMFinance
0.08%
-
0.08%
N/A
N/A
N/A
Constellation Brands
$STZConsumer Essentials
0.08%
-
Enbridge
$ENBEnergy
0.08%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.08%
-
0.08%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.08%
-
Smith & Nephew
£SN.Health
0.08%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.08%
-
Willis Towers Watson
$WTWFinance
0.08%
-
Crown Castle
$CCIReal Estate
0.08%
-
Eli Lilly
$LLYHealth
0.08%
-
Exelon
$EXCUtilities
0.08%
-
Monster
$MNSTConsumer Essentials
0.08%
-
Sun Communities
$SUIReal Estate
0.08%
-
0.08%
N/A
N/A
N/A
ASSA ABLOY AB
Skr ASSA BIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Blackrock
$BLKFinance
0.08%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Otis Worldwide
$OTISIndustrials
0.08%
-
UCB
€UCBHealth
0.08%
-
Allstate
$ALLFinance
0.08%
-
0.08%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.