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
Pinnacle Financial $PNFPFinance	0.08%			-
Edwards Lifesciences $EWHealth	0.08%			-
Exelon $EXCUtilities	0.08%			-
Monster $MNSTConsumer Essentials	0.08%			-
Nestlé S.A. €NESNConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
Vertex Pharmaceuticals $VRTXHealth	0.08%			-
Yara International ASA Nkr YARMaterials	0.08%			-
Adidas €ADSConsumer Discretionary	0.08%			-
BT Group £BT.ACommunication	0.08%			-
	0.08%	N/A	N/A	N/A
Danske Bank A/S DKr DANSKEFinance	0.08%			-
IDEXX Laboratories $IDXXHealth	0.08%			-
Old Dominion Freight Line $ODFLMobility	0.08%			-
Restaurant Brands International $QSRConsumer Discretionary	0.08%			-
Royalty Pharma $RPRXHealth	0.08%			-
	0.08%	N/A	N/A	N/A
Coca-Cola HBC £CCHConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
CVS $CVSHealth	0.08%			-
Expand Energy $EXEEnergy	0.08%			-
UPS $UPSMobility	0.08%			-
FedEx $FDXMobility	0.08%			-
	0.08%	N/A	N/A	N/A
Skyworks $SWKSSemiconductors	0.08%			-
Willis Towers Watson $WTWFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Alamos Gold $AGIMaterials	0.08%			-
DTE Energy $DTEUtilities	0.08%			-
Essity AB Skr ESSITY BConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
Julius Bär Gruppe AG Fr. BAERFinance	0.08%			-
LPL Financial $LPLAFinance	0.08%			-
Otis Worldwide $OTISIndustrials	0.08%			-
Pan American Silver $PAASMaterials	0.08%			-
Public Storage $PSAReal Estate	0.08%			-
Snap-On $SNAIndustrials	0.08%			-
Centrica plc £CNAUtilities	0.08%			-
Geberit AG Fr. GEBNIndustrials	0.08%			-
Koninklijke KPN €KPNCommunication	0.08%			-
Prologis $PLDReal Estate	0.08%			-
Publicis Groupe €PUBCommunication	0.08%			-
US Bancorp $USBFinance	0.08%			-
Constellation Brands $STZConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
NatWest Group £NWGFinance	0.08%			-
Akzo Nobel €AKZAMaterials	0.08%			-
Allstate $ALLFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Eversource $ESUtilities	0.08%			-
Masco $MASIndustrials	0.08%			-
Neurocrine $NBIXHealth	0.08%			-
SLB $SLBEnergy	0.08%			-
Synchrony Financial $SYFFinance	0.08%			-
Uber $UBERMobility	0.08%			-
Extra Space Storage $EXRReal Estate	0.08%			-
PPG $PPGMaterials	0.08%			-
CAE $CAEIndustrials	0.08%			-
TransDigm $TDGIndustrials	0.08%			-
Tyson Foods $TSNConsumer Essentials	0.08%			-
Chipotle $CMGConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Endeavour Mining £EDVMaterials	0.08%			-
Garmin $GRMNConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
HOCHTIEF AG €HOTIndustrials	0.08%			-
Kimco Realty $KIMReal Estate	0.08%			-
Prosus €PRXConsumer Essentials	0.08%			-
Aeroports de Paris SA €ADPMobility	0.08%			-
	0.08%	N/A	N/A	N/A
Ferguson $FERGIndustrials	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
Barrick Mining Corporation $BMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
Goldman Sachs $GSFinance	0.08%			-
	0.08%	N/A	N/A	N/A
LyondellBasell $LYBMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
STERIS $STEHealth	0.08%			-
Waste Connections $WCNBusiness services	0.08%			-
Addtech AB Skr ADDT BIndustrials	0.08%			-
Carrier Global $CARRIndustrials	0.08%			-
Groupe Bruxelles Lambert €GBLBFinance	0.08%			-
Millicom $TIGOCommunication	0.08%			-
Northern Trust $NTRSFinance	0.08%			-
Sika AG Fr. SIKAMaterials	0.08%			-
Zoom $ZMSoftware & Cloud Services	0.08%			-
HSBC Holdings £HSBAFinance	0.08%			-
	0.08%	N/A	N/A	N/A
PayPal $PYPLFinance	0.08%			-
Sandoz Group AG €SDZHealth	0.08%			-
Admiral Group £ADMFinance	0.08%			-
AXA €CSFinance	0.08%			-
Carvana $CVNAConsumer Discretionary	0.08%			-
Elbit Systems $ESLTIndustrials	0.08%			-
Regeneron $REGNHealth	0.08%			-
TechnipFMC $FTIEnergy	0.08%			-
Truist Financial $TFCFinance	0.08%			-
Deckers Outdoor $DECKConsumer Discretionary	0.08%			-
Dollar Tree $DLTRConsumer Essentials	0.08%			-
KeyCorp $KEYFinance	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Take-Two Interactive Software $TTWOConsumer Discretionary	0.08%			-
Bunge Global SA $BGConsumer Essentials	0.08%			-
Elia Group SA/NV €ELIUtilities	0.08%			-
Equinox Gold $EQXMaterials	0.08%			-
Imperial Oil $IMOEnergy	0.08%			-
Magna $MGAMobility	0.08%			-
Novartis AG €NOVNHealth	0.08%			-
	0.08%	N/A	N/A	N/A
Aena S.M.E. SA €AENAMobility	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Capital One $COFFinance	0.08%			-
CoreWeave $CRWVBusiness services	0.08%			-
Dominion Energy $DUtilities	0.08%			-
Grab $GRABMobility	0.08%			-
Roper Technologies $ROPSoftware & Cloud Services	0.08%			-
	0.08%	N/A	N/A	N/A
Siemens Energy €ENRIndustrials	0.08%			-
NextEra Energy $NEEUtilities	0.08%			-
Rocket Lab USA $RKLBIndustrials	0.08%			-
Sherwin-Williams $SHWMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Citizens Bank $CFGFinance	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Liberty Media Corporation Series C Liberty Formula One $FWONKConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Schneider Electric €SUIndustrials	0.08%			-
Telenor ASA Nkr TELCommunication	0.08%			-
AppLovin $APPCommunication	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
UBS Group AG Fr. UBSGFinance	0.08%			-
CaixaBank €CABKFinance	0.08%			-
Cameco $CCJEnergy	0.08%			-
Canadian Pacific Kansas City $CPMobility	0.08%			-
Darden Restaurants $DRIConsumer Discretionary	0.08%			-
Ventas $VTRReal Estate	0.08%			-
Global Payments $GPNFinance	0.08%			-
Invitation Homes $INVHReal Estate	0.08%			-
	0.08%	N/A	N/A	N/A
Lloyds Banking Group £LLOYFinance	0.08%			-
M&T Bank $MTBFinance	0.08%			-
PNC Financial $PNCFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Ameriprise $AMPFinance	0.08%			-
Dow $DOWMaterials	0.08%			-
Porsche €P911Mobility	0.08%			-
Melrose Industries PLC £MROIndustrials	0.08%			-
Stantec $STNIndustrials	0.08%			-
W.P. Carey $WPCReal Estate	0.08%			-
Amundi S.A. €AMUNFinance	0.07%			-
AT&T $TCommunication	0.07%			-
BNY $BNYFinance	0.07%			-
Huntington Bank $HBANFinance	0.07%			-
NRG Energy $NRGUtilities	0.07%			-
	0.07%	N/A	N/A	N/A
Simon Property Group $SPGReal Estate	0.07%			-
Tele2 AB Skr TEL2 BCommunication	0.07%			-
Western Digital $WDCDigital Hardware	0.07%			-
DoorDash $DASHConsumer Discretionary	0.07%			-
	0.07%	N/A	N/A	N/A
Mid-America Apartment Communities $MAAReal Estate	0.07%			-
Raiffeisen Bank International AG €RBIFinance	0.07%			-
Martin Marietta $MLMMaterials	0.07%			-
Toast $TOSTFinance	0.07%			-
Airbnb $ABNBConsumer Discretionary	0.07%			-
Gjensidige Forsikring ASA Nkr GJFFinance	0.07%			-
Inditex €ITXConsumer Discretionary	0.07%			-
Raymond James $RJFFinance	0.07%			-
Straumann Holding AG Fr. STMNHealth	0.07%			-
	0.07%	N/A	N/A	N/A
GSK plc £GSKHealth	0.07%			-
Rivian Automotive $RIVNMobility	0.07%			-
Xylem $XYLIndustrials	0.07%			-
Adobe $ADBESoftware & Cloud Services	0.07%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.07%			-
Experian £EXPNBusiness services	0.07%			-
Kimberly-Clark Corporation $KMB	0.07%			-
Koninklijke Philips €PHIAHealth	0.07%			-
MongoDB $MDBBusiness services	0.07%			-
Aegon €AGNFinance	0.07%			-
ATI Inc $ATIIndustrials	0.07%			-
The Magnum Ice Cream Company €MICCConsumer Essentials	0.07%			-
Rolls-Royce Holdings £RR.Industrials	0.07%			-
Tapestry $TPRConsumer Discretionary	0.07%			-
Zimmer Biomet $ZBHHealth	0.07%			-
D. R. Horton $DHIConsumer Discretionary	0.07%			-
Emera Incorporated Ordinary Shares $EMA	0.07%			-
Lennar $LENConsumer Discretionary	0.07%			-
Morgan Stanley $MSFinance	0.07%			-
PepsiCo $PEPConsumer Essentials	0.07%			-

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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