FWRG.L
FWRG.L
Invesco FTSE All-World UCITS ETF • Invesco
$634.90 ▼ -0.35% (-2.20)
Managing Company Invesco
Asset Under Management $2.15B
Inception Date Jun 26, 2023
Expense Ratio 0.15%
52w High $640.00
52w Low $450.00
Volume 336,545
Avg Volume 924,832
Asset Class Equity
About Invesco FTSE All-World UCITS ETF
Functions as an open-end investment fund
Managing Company Invesco
Asset Under Management $2.15B
Inception Date Jun 26, 2023
Expense Ratio 0.15%
52w High $640.00
52w Low $450.00
Volume 336,545
Avg Volume 924,832
Asset Class Equity
About Invesco FTSE All-World UCITS ETF
Functions as an open-end investment fund
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
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
China
Canada
Switzerland
Taiwan
France
Germany
India
Australia
South Korea
Netherlands
Ireland
Spain
Sweden
Hong Kong
Italy Other
0.54%
Denmark
Singapore
South Africa
Brazil
Saudi Arabia
Israel
Finland
Mexico
United Arab Emirates
Belgium
Malaysia
Indonesia
Uruguay
Luxembourg
Qatar
Thailand
Norway
Poland
Cayman Islands
Chile
Peru
Turkey
Bermuda
Hungary
Kuwait
Greece
Philippines
New Zealand
Iceland
Romania
Austria
Portugal
Cyprus
Czech Republic
ColombiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
United States Japan United Kingdom China Canada Switzerland Taiwan France Germany India Australia South Korea Netherlands Ireland Spain Sweden Hong Kong Italy Other
0.54% Denmark Singapore South Africa Brazil Saudi Arabia Israel Finland Mexico United Arab Emirates Belgium Malaysia Indonesia Uruguay Luxembourg Qatar Thailand Norway Poland Cayman Islands Chile Peru Turkey Bermuda Hungary Kuwait Greece Philippines New Zealand Iceland Romania Austria Portugal Cyprus Czech Republic ColombiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.62% Shares: - Value: -
MSFT
Microsoft Corporation
Weight: 3.74% Shares: - Value: -
AMZN
Amazon.com, Inc.
Weight: 2.42% Shares: - Value: -
GOOGL
Alphabet Inc.
Weight: 1.96% Shares: - Value: -
AVGO
Broadcom Inc.
Weight: 1.66% Shares: - Value: -
GOOG
Alphabet Inc.
Weight: 1.59% Shares: - Value: -
META
Meta Platforms, Inc.
Weight: 1.48% Shares: - Value: -
TSLA
Tesla, Inc.
Weight: 1.27% Shares: - Value: -
JPM
JPMorgan Chase & Co.
Weight: 0.94% Shares: - Value: -
LLY
Eli Lilly and Company
Weight: 0.94% Shares: - Value: -
BRK-B
Berkshire Hathaway Inc.
Weight: 0.72% Shares: - Value: -
XOM
Exxon Mobil Corporation
Weight: 0.53% Shares: - Value: -
JNJ
Johnson & Johnson
Weight: 0.51% Shares: - Value: -
WMT
Walmart Inc.
Weight: 0.50% Shares: - Value: -
ABBV
AbbVie Inc.
Weight: 0.42% Shares: - Value: -
PLTR
Palantir Technologies Inc.
Weight: 0.41% Shares: - Value: -
NFLX
Netflix, Inc.
Weight: 0.40% Shares: - Value: -
COST
Costco Wholesale Corporation
Weight: 0.40% Shares: - Value: -
MU
Micron Technology, Inc.
Weight: 0.40% Shares: - Value: -
BAC
Bank of America Corporation
Weight: 0.37% Shares: - Value: -