Stock Taper

FTWG.L

Invesco FTSE All-World UCITS ETF

FTWG.L

Invesco FTSE All-World UCITS ETF • Invesco

$613.20 ▼ -0.01% (-0.05)

Managing Company Invesco

Asset Under Management $2.15B

Inception Date Jun 26, 2023

Expense Ratio 0.15%

52w High $617.90

52w Low $427.50

Volume 84,375

Avg Volume 86,902

Asset Class Equity

About Invesco FTSE All-World UCITS ETF

The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.

Managing Company Invesco

Asset Under Management $2.15B

Inception Date Jun 26, 2023

Expense Ratio 0.15%

52w High $617.90

52w Low $427.50

Volume 84,375

Avg Volume 86,902

Asset Class Equity

About Invesco FTSE All-World UCITS ETF

The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.62%	-	-
MSFT	Microsoft Corporation	3.74%	-	-
AMZN	Amazon.com, Inc.	2.42%	-	-
GOOGL	Alphabet Inc.	1.96%	-	-
AVGO	Broadcom Inc.	1.66%	-	-
GOOG	Alphabet Inc.	1.59%	-	-
META	Meta Platforms, Inc.	1.48%	-	-
TSLA	Tesla, Inc.	1.27%	-	-
JPM	JPMorgan Chase & Co.	0.94%	-	-
LLY	Eli Lilly and Company	0.94%	-	-
BRK-B	Berkshire Hathaway Inc.	0.72%	-	-
XOM	Exxon Mobil Corporation	0.53%	-	-
JNJ	Johnson & Johnson	0.51%	-	-
WMT	Walmart Inc.	0.50%	-	-
ABBV	AbbVie Inc.	0.42%	-	-
PLTR	Palantir Technologies Inc.	0.41%	-	-
NFLX	Netflix, Inc.	0.40%	-	-
COST	Costco Wholesale Corporation	0.40%	-	-
MU	Micron Technology, Inc.	0.40%	-	-
BAC	Bank of America Corporation	0.37%	-	-

SECTOR HOLDINGS

Technology

Technology

27.53%

Financial Services

Financial Services

17.58%

Industrials

Industrials

10.39%

Consumer Cyclical

Consumer Cyclical

10.27%

Communication Services

Communication Services

9.01%

Healthcare

Healthcare

8.73%

Consumer Defensive

Consumer Defensive

5.00%

Basic Materials

Basic Materials

3.68%

Energy

Energy

3.52%

Utilities

Utilities

2.40%

Real Estate

Real Estate

1.89%

ASSET ALLOCATION BY REGION

United States

60.46%

Japan

5.68%

United Kingdom

3.60%

China

3.00%

Canada

2.92%

Switzerland

2.35%

Taiwan

2.27%

France

2.11%

Germany

2.06%

India

1.78%

Australia

1.57%

South Korea

1.49%

Netherlands

1.33%

Ireland

1.00%

Spain

0.82%

Sweden

0.78%

Hong Kong

0.66%

Italy

0.64%

Other

0.54%

Denmark

0.46%

Singapore

0.44%

South Africa

0.40%

Brazil

0.33%

Saudi Arabia

0.33%

Israel

0.30%

Finland

0.30%

Mexico

0.27%

United Arab Emirates

0.26%

Belgium

0.22%

Malaysia

0.21%

Indonesia

0.15%

Uruguay

0.12%

Luxembourg

0.12%

Qatar

0.12%

Thailand

0.11%

Norway

0.10%

Poland

0.09%

Cayman Islands

0.08%

Chile

0.07%

Peru

0.06%

Turkey

0.06%

Bermuda

0.05%

Hungary

0.05%

Kuwait

0.04%

Greece

0.04%

Philippines

0.04%

New Zealand

0.03%

Iceland

0.03%

Romania

0.01%

Austria

0.01%

Portugal

0.01%

Cyprus

0.01%

Czech Republic

0.01%

Colombia

0.01%

SECTOR HOLDINGS

Technology

Technology

27.53%

Financial Services

Financial Services

17.58%

Industrials

Industrials

10.39%

Consumer Cyclical

Consumer Cyclical

10.27%

Communication Services

Communication Services

9.01%

Healthcare

Healthcare

8.73%

Consumer Defensive

Consumer Defensive

5.00%

Basic Materials

Basic Materials

3.68%

Energy

Energy

3.52%

Utilities

Utilities

2.40%

Real Estate

Real Estate

1.89%

ASSET ALLOCATION BY REGION

United States

60.46%

Japan

5.68%

United Kingdom

3.60%

China

3.00%

Canada

2.92%

Switzerland

2.35%

Taiwan

2.27%

France

2.11%

Germany

2.06%

India

1.78%

Australia

1.57%

South Korea

1.49%

Netherlands

1.33%

Ireland

1.00%

Spain

0.82%

Sweden

0.78%

Hong Kong

0.66%

Italy

0.64%

Other

0.54%

Denmark

0.46%

Singapore

0.44%

South Africa

0.40%

Brazil

0.33%

Saudi Arabia

0.33%

Israel

0.30%

Finland

0.30%

Mexico

0.27%

United Arab Emirates

0.26%

Belgium

0.22%

Malaysia

0.21%

Indonesia

0.15%

Uruguay

0.12%

Luxembourg

0.12%

Qatar

0.12%

Thailand

0.11%

Norway

0.10%

Poland

0.09%

Cayman Islands

0.08%

Chile

0.07%

Peru

0.06%

Turkey

0.06%

Bermuda

0.05%

Hungary

0.05%

Kuwait

0.04%

Greece

0.04%

Philippines

0.04%

New Zealand

0.03%

Iceland

0.03%

Romania

0.01%

Austria

0.01%

Portugal

0.01%

Cyprus

0.01%

Czech Republic

0.01%

Colombia

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.62% Shares: - Value: -

MSFT

MSFT

Microsoft Corporation

Weight: 3.74% Shares: - Value: -

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.42% Shares: - Value: -

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.96% Shares: - Value: -

AVGO

AVGO

Broadcom Inc.

Weight: 1.66% Shares: - Value: -

GOOG

GOOG

Alphabet Inc.

Weight: 1.59% Shares: - Value: -

META

META

Meta Platforms, Inc.

Weight: 1.48% Shares: - Value: -

TSLA

TSLA

Tesla, Inc.

Weight: 1.27% Shares: - Value: -

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.94% Shares: - Value: -

LLY

LLY

Eli Lilly and Company

Weight: 0.94% Shares: - Value: -

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.72% Shares: - Value: -

XOM

XOM

Exxon Mobil Corporation

Weight: 0.53% Shares: - Value: -

JNJ

JNJ

Johnson & Johnson

Weight: 0.51% Shares: - Value: -

WMT

WMT

Walmart Inc.

Weight: 0.50% Shares: - Value: -

ABBV

ABBV

AbbVie Inc.

Weight: 0.42% Shares: - Value: -

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.41% Shares: - Value: -

NFLX

NFLX

Netflix, Inc.

Weight: 0.40% Shares: - Value: -

COST

COST

Costco Wholesale Corporation

Weight: 0.40% Shares: - Value: -

MU

Micron Technology, Inc.

Weight: 0.40% Shares: - Value: -

BAC

BAC

Bank of America Corporation

Weight: 0.37% Shares: - Value: -