Key stats
About Invesco FTSE All-World UCITS ETF USD
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Capital Management LLC
ISIN
IE0000QLH0G6
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.56%
Electronic Technology19.87%
Finance18.75%
Technology Services16.61%
Health Technology6.96%
Retail Trade6.56%
Consumer Non-Durables4.22%
Producer Manufacturing4.20%
Consumer Durables3.21%
Energy Minerals2.89%
Utilities2.55%
Consumer Services2.10%
Non-Energy Minerals2.08%
Transportation1.70%
Process Industries1.69%
Communications1.62%
Industrial Services1.43%
Commercial Services1.39%
Distribution Services0.88%
Health Services0.75%
Miscellaneous0.11%
Bonds, Cash & Other0.44%
Futures0.20%
Cash0.18%
UNIT0.06%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America64.71%
Europe16.04%
Asia15.55%
Oceania1.64%
Middle East1.05%
Latin America0.63%
Africa0.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTWG invests in stocks. The fund's major sectors are Electronic Technology, with 19.87% stocks, and Finance, with 18.75% of the basket. The assets are mostly located in the North America region.
FTWG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.57% and 4.15% of the portfolio correspondingly.
FTWG last dividends amounted to 0.02 GBX. The quarter before, the issuer paid 0.03 GBX in dividends, which shows a 88.72% decrease.
FTWG assets under management is 135.63 M GBX. It's risen 9.85% over the last month.
FTWG fund flows account for 8.12 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTWG pays dividends to its holders with the dividend yield of 1.39%. The last dividend (Sep 18, 2025) amounted to 0.02 GBX. The dividends are paid quarterly.
FTWG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FTWG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FTWG follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTWG invests in stocks.
FTWG price has risen by 3.06% over the last month, and its yearly performance shows a 15.48% increase. See more dynamics on FTWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 10.20% increase in three-month performance and has increased by 17.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 10.20% increase in three-month performance and has increased by 17.43% in a year.
FTWG trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.