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Invesco FTSE All-World UCITS ETF (FTWG.L)

GBp665.00 -1.30 (-0.20%)
LSE GBp IE Equity
NAV GBp 662.21 +0.42% vs NAV as of 2026-07-13
AUM GBp 3.42B
TER 0.15%
Yield (TTM) 1.26%
Distribution Distributing · Quarterly
52-week range 542.00 – 674.80
Holdings 2,277
Issuer Invesco

About this ETF

The Invesco FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks…

ISIN IE0000QLH0G6
Issuer Invesco
Domicile IE
Inception 2023-06-26
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP USD0.001 NVDA 4.66%
APPLE INC USD0.00001 AAPL 4.32%
MICROSOFT CORP USD0.00000625 MSFT 2.70%
AMAZON.COM INC USD0.01 AMZN 2.24%
ALPHABET INC-CL A USD0.001 GOOGL 1.99%
BROADCOM INC NPV AVGO 1.77%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 2330.TW 1.74%
ALPHABET INC-CL C USD0.001 GOOG 1.58%
Meta Platforms INC USD0.000006 META 1.40%
TESLA INC USD0.001 TSLA 1.11%
See full holdings →