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FTWD - Invesco FTSE All-World UCITS ETF (USD) (Dist) (IE0000QLH0G6)

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(%)
IE0000QLH0G6
FTWD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
9.09 USD
NAV per Share | 07/10/2026
26/06/2023
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
FTWD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
FTSE All-World Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
5,307.14 mln USD
Fund NAV | 07/10/2026
327.8 mln USD
Share Class NAV | 07/10/2026
Yes
UCITS
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Yield on 20/10/2026, London S.E. (USD)

  • YTD
    12.32 %
  • 1M
    0.04 %
  • 3M
    2.26 %
  • 6M
    6.28 %
  • 1Y
    15.21 %
  • 3Y
    84.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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Price dynamics

Fund profile

The Invesco FTSE All-World UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE All-World Index by investing in a portfolio comprised primarily of large- and mid-cap companies across global developed and emerging market countries

FTWD profile

The Invesco FTSE All-World UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 26.06.2023 with unique ISIN - IE0000QLH0G6. Main exchange is London S.E. (USD) and ticker symbol is FTWD. The total expense ratio is 0.15%. The Invesco FTSE All-World UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure FTWD on 20/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.77%
APPLE INC USD0.00001 4.61%
MICROSOFT CORP USD0.00000625 3.73%
AMAZON.COM INC USD0.01 2.4%
ALPHABET INC-CL A USD0.001 1.86%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 1.7%
ALPHABET INC-CL C USD0.001 1.51%
BROADCOM INC NPV 1.47%
Meta Platforms INC USD0.000006 1.44%
TESLA INC USD0.001 1.01%
ELI LILLY & CO NPV 0.96%
MICRON TECHNOLOGY INC USD0.1 0.95%
ADVANCED MICRO DEVICES USD0.01 0.82%
JPMORGAN CHASE & CO USD1 0.81%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.75%
SAMSUNG ELECTRONICS CO LTD KRW100 0.73%
EXXONMOBIL HLDIGS COM USD NPV 0.69%
VISA INC-CLASS A SHARES USD0.0001 0.67%
ASML HOLDING NV EUR0.09 0.6%
JOHNSON & JOHNSON USD1 0.59%
SK HYNIX INC KRW5000 0.5%
WALMART INC USD0.1 0.48%
MASTERCARD INC - A USD0.0001 0.47%
ABBVIE INC USD0.01 0.47%
CISCO SYSTEMS INC USD0.001 0.4%
CHEVRON CORP USD0.75 0.4%
COSTCO WHOLESALE CORP USD0.005 0.4%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.4%
INTEL CORP USD0.001 0.39%
UNITEDHEALTH GROUP INC USD0.01 0.36%
PROCTER & GAMBLE CO/THE NPV 0.34%
TENCENT HOLDINGS LTD HKD0.00002 0.33%
MERCK & CO. INC. USD0.5 0.33%
COCA-COLA CO/THE USD0.25 0.32%
HSBC HOLDINGS PLC GBP 0.5000 0.32%
CATERPILLAR INC USD1 0.31%
APPLIED MATERIALS INC USD0.01 0.31%
BANK OF AMERICA CORP USD0.01 0.31%
SHELL PLC GBP 0.0700 0.31%
LAM RESEARCH CORP COM USD 0.001 0.3%
General Aerospace Co USD 0.01 0.3%
HOME DEPOT INC USD0.05 0.28%
PHILIP MORRIS INTERNATIONAL NPV 0.27%
ROCHE HOLDINGS AG CHF NPV 0.27%
NETFLIX INC USD0.001 0.27%
NOVARTIS AG-REG CHF0.5 0.27%
PALO ALTO NETWORKS INC USD0.0001 0.25%
RTX CORPORATION USD 1 0.24%
ASTRAZENECA PLC USD0.25 0.24%
THERMO FISHER SCIENTIFIC INC USD1 0.24%
GOLDMAN SACHS GROUP INC USD0.01 0.24%
ALIBABA GROUP HOLDING LTD HKD 0.0000 0.24%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.23%
GE VERNOVA LLC USD 0.0100 0.23%
NESTLE SA-REG CHF0.1 0.23%
ROYAL BANK OF CANADA NPV 0.22%
TEXAS INSTRUMENTS INC USD1 0.22%
BANCO SANTANDER SA EUR0.5 0.22%
SAP SE NPV 0.22%
CROWDSTRIKE HOLDINGS INC - A NPV 0.22%
LINDE PLC USD NPV 0.22%
TOYOTA MOTOR CORP NPV 0.22%
AMGEN INC USD0.0001 0.22%
BHP Group Ltd NPV 0.22%
SIEMENS AG-REG NPV 0.21%
WELLS FARGO & CO USD1.666 0.21%
ORACLE CORP USD0.01 0.21%
KLA CORP USD0.001 0.2%
INTL BUSINESS MACHINES CORP USD0.2 0.2%
CITIGROUP INC USD0.01 0.2%
SHOPIFY INC - CLASS A NPV 0.2%
MARVELL TECHNOLOGY INC USD NPV 0.2%
SALESFORCE INC USD 0.001 0.19%
GILEAD SCIENCES INC USD0.001 0.19%
WALT DISNEY CO/THE USD0.01 0.19%
SANDISK CORP-W/I USD NPV 0.19%
AMPHENOL CORP-CL A USD0.001 0.19%
HDFC BANK LTD-ADR 0.19%
MEDIATEK INC TWD10 0.19%
MORGAN STANLEY USD0.01 0.18%
ARISTA NETWORKS INC USD NPV 0.18%
ICICI BANK LTD-SPON ADR 0.18%
QUALCOMM INC USD0.0001 0.18%
ANALOG DEVICES INC USD0.167 0.18%
COMMONWEALTH BANK OF AUSTRAL NPV 0.17%
HITACHI LTD NPV 0.17%
CONOCOPHILLIPS USD0.01 0.17%
VERIZON COMMUNICATIONS INC USD0.1 0.17%
TORONTO-DOMINION BANK NPV 0.16%
RECRUIT HOLDINGS CO LTD NPV 0.16%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0.16%
AMERICAN EXPRESS CO USD0.2 0.16%
TOTAL ENERGIES SE EUR2.5 0.16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.15%
PEPSICO INC USD0.017 0.15%
RELIANCE INDS-SPONS GDR 144A 0.15%
BLACKROCK FUNDING INC/DE USD NPV 0.15%
SONY GROUP CORP NPV 0.15%
AT&T INC USD1 0.15%
ABBOTT LABORATORIES NPV 0.15%
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Other shares of this fund

Invesco FTSE All-World UCITS ETF (USD) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (CHF) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (EUR) (Acc)
Invesco FTSE All-World UCITS ETF Hedged (GBP) (Dist)
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