Invesco MSCI World Equal Weight full holdings

$MWEQ

This Fund aims to track the MSCI World Equal Weighted Index, which equally weights large- and mid-capitalisation stocks across global Developed Markets.

ETF holdings
Name	Weight	Market cap	Price	Day change
	0.08%	N/A	N/A	N/A
Ryanair $RYAAYMobility	0.08%			-
Sempra $SREUtilities	0.08%			-
Standard Chartered £STANFinance	0.08%			-
Teledyne Technologies $TDYDigital Hardware	0.08%			-
Welltower $WELLReal Estate	0.08%			-
	0.08%	N/A	N/A	N/A
Block $XYZFinance	0.08%			-
DNB Bank ASA Nkr DNBFinance	0.08%			-
Essex Property Trust $ESSReal Estate	0.08%			-
	0.08%	N/A	N/A	N/A
Johnson & Johnson $JNJHealth	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Royal Bank of Canada $RYFinance	0.08%			-
Sysco $SYYConsumer Essentials	0.08%			-
ABB Ltd €ABBNIndustrials	0.08%			-
Diamondback Energy $FANGEnergy	0.08%			-
	0.08%	N/A	N/A	N/A
Merck & Co. $MRKHealth	0.08%			-
Norfolk Southern $NSCMobility	0.08%			-
FirstEnergy $FEUtilities	0.08%			-
Getlink SE €GETMobility	0.08%			-
Sandvik AB Skr SANDIndustrials	0.08%			-
Verisk Analytics $VRSKBusiness services	0.08%			-
Heineken Holding €HEIOConsumer Essentials	0.08%			-
ING Groep NV €INGAFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Lifco AB Skr LIFCO BIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
Skanska AB Skr SKA BIndustrials	0.08%			-
Tractor Supply $TSCOConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Amgen $AMGNHealth	0.08%			-
Delivery Hero €DHERConsumer Discretionary	0.08%			-
Entergy $ETRUtilities	0.08%			-
Equinix $EQIXReal Estate	0.08%			-
Mondelez $MDLZConsumer Essentials	0.08%			-
Motorola Solutions $MSICommunication	0.08%			-
Nova $NVMISemiconductors	0.08%			-
Ross $ROSTConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Syensqo €SYENSMaterials	0.08%			-
E.ON €EOANUtilities	0.08%			-
Haleon plc £HLNHealth	0.08%			-
	0.08%	N/A	N/A	N/A
International Consolidated Airlines Group S.A. £IAGMobility	0.08%			-
Investor AB Skr INVE BFinance	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%			-
Atmos Energy $ATOUtilities	0.08%			-
BELIMO Holding AG Fr. BEANIndustrials	0.08%			-
Bureau Veritas SA €BVIBusiness services	0.08%			-
	0.08%	N/A	N/A	N/A
Jacobs Solutions Inc. $JBusiness services	0.08%			-
Medtronic $MDTHealth	0.08%			-
Packaging Corporation of America $PKGMaterials	0.08%			-
Roivant Sciences $ROIVHealth	0.08%			-
	0.08%	N/A	N/A	N/A
Fortis $FTSUtilities	0.08%			-
Heineken €HEIAConsumer Essentials	0.08%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.08%			-
WEC Energy $WECUtilities	0.08%			-
Ageas €AGSFinance	0.08%			-
Allianz €ALVFinance	0.08%			-
	0.08%	N/A	N/A	N/A
National Grid £NG.Utilities	0.08%			-
	0.08%	N/A	N/A	N/A
State Street $STTFinance	0.08%			-
United Rentals $URIIndustrials	0.08%			-
Agnico Eagle Mines $AEMMaterials	0.08%			-
Alstom €ALOIndustrials	0.08%			-
Regency Centers Corporation $REGReal Estate	0.08%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.08%			-
Wheaton Precious Metals $WPMMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
Workday $WDAYSoftware & Cloud Services	0.08%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.08%			-
Carlsberg A/S DKr CARL BConsumer Essentials	0.08%			-
Commerzbank €CBKFinance	0.08%			-
D'Ieteren Group SA €DIEConsumer Discretionary	0.08%			-
Diageo £DGEConsumer Essentials	0.08%			-
Duke Energy $DUKUtilities	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
NVR $NVRConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
American Express $AXPFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Genuine Parts $GPCConsumer Discretionary	0.08%			-
Newmont $NEMMaterials	0.08%			-
NN Group €NNFinance	0.08%			-
Standard Life £SDLFFinance	0.08%			-
Sunbelt Rentals Holdings, Inc. $SUNB	0.08%			-
Coloplast A/S DKr COLO BHealth	0.08%			-
	0.08%	N/A	N/A	N/A
KBC Group €KBCFinance	0.08%			-
Michelin €MLMobility	0.08%			-
	0.08%	N/A	N/A	N/A
Sun Communities $SUIReal Estate	0.08%			-
Siemens Health €SHLHealth	0.08%			-
Air Products & Chemicals $APDMaterials	0.08%			-
Alliant Energy $LNTUtilities	0.08%			-
	0.08%	N/A	N/A	N/A
Barry Callebaut AG Fr. BARNConsumer Essentials	0.08%			-
BAWAG Group AG €BGFinance	0.08%			-
BHP Group Limited £BHPMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
Dassault Systemes €DSYSoftware & Cloud Services	0.08%			-
DexCom $DXCMHealth	0.08%			-
Dover $DOVIndustrials	0.08%			-
Nordea Bank Abp Skr NDA SEFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Smith & Nephew £SN.Health	0.08%			-
T. Rowe Price $TROWFinance	0.08%			-
Telia Company AB Skr TELIACommunication	0.08%			-
Arthur J. Gallagher $AJGFinance	0.08%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.08%			-
Hartford Financial $HIGFinance	0.08%			-
Iron Mountain $IRMReal Estate	0.08%			-
Oneok $OKEEnergy	0.08%			-
Rational €RAAIndustrials	0.08%			-
Rio Tinto £RIOMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
Sodexo S.A. €SWConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Tryg A/S DKr TRYGFinance	0.08%			-
Blackrock $BLKFinance	0.08%			-
Broadridge $BRBusiness services	0.08%			-
CGI Inc. $GIBBusiness services	0.08%			-
Honeywell International $HONIndustrials	0.08%			-
Legal & General Group £LGENFinance	0.08%			-
Redeia €REDUtilities	0.08%			-
	0.08%	N/A	N/A	N/A
CF Industries $CFMaterials	0.08%			-
Marsh $MRSHFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Xcel Energy $XELUtilities	0.08%			-
Ameren $AEEUtilities	0.08%			-
	0.08%	N/A	N/A	N/A
Ball $BALLMaterials	0.08%			-
Elisa Oyj €ELISACommunication	0.08%			-
Indra A €IDRBusiness services	0.08%			-
JPMorgan Chase $JPMFinance	0.08%			-
Kingspan Group €KRXIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Southern $SOUtilities	0.08%			-
XPO $XPOMobility	0.08%			-
Aviva £AV.Finance	0.08%			-
Canadian Imperial $CMFinance	0.08%			-
Digital Realty Trust $DLRReal Estate	0.08%			-
Honeywell Aerospace $HONAIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
Segro £SGROReal Estate	0.08%			-
Swiss Life Holding AG Fr. SLHNFinance	0.08%			-
Banco de Sabadell €SABFinance	0.08%			-
CSX $CSXMobility	0.08%			-
DuPont de Nemours $DDIndustrials	0.08%			-
Eli Lilly $LLYHealth	0.08%			-
Ferrari $RACEMobility	0.08%			-
Halliburton $HALEnergy	0.08%			-
ICL Group $ICLMaterials	0.08%			-
Illinois Tool Works $ITWIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
United Airlines $UALMobility	0.08%			-
Vylor $VYLR	0.08%			-
American Water $AWKUtilities	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
UCB €UCBHealth	0.08%			-
	0.08%	N/A	N/A	N/A
CMS Energy $CMSUtilities	0.08%			-
Galderma Group AG Fr. GALDHealth	0.08%			-
Union Pacific $UNPMobility	0.08%			-
Waste Management $WMBusiness services	0.08%			-
Fifth Third Bancorp $FITB	0.08%			-
	0.08%	N/A	N/A	N/A
Mapfre €MAPFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Wise £WISEFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Credo Technology $CRDOSemiconductors	0.08%			-
Enbridge $ENBEnergy	0.08%			-
Kenvue $KVUEConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
Rexel S.A. €RXLIndustrials	0.08%			-
Roche Holding €ROPHealth	0.08%			-
The Swatch Group AG Fr. UHRConsumer Discretionary	0.08%			-
Swiss Prime Site AG Fr. SPSNReal Estate	0.08%			-
	0.08%	N/A	N/A	N/A
Canadian National Railway $CNIMobility	0.08%			-
	0.08%	N/A	N/A	N/A
Live Nation $LYVConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
MTU Aero Engines €MTXIndustrials	0.08%			-
Prudential Financial $PRUFinance	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.

Invesco MSCI World Equal Weight full holdings

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