Invesco FTSE All-World UCITS ETF (ETR:FTWD)

Assets	286.37M
Expense Ratio	0.16%
PE Ratio	21.59
Dividend (ttm)	0.10
Dividend Yield	1.25%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	26.74%
1-Year Return	+21.95%

Volume	17,847
Open	8.01
Previous Close	7.99
Day's Range	7.97 - 8.01
52-Week Low	6.59
52-Week High	8.01
Beta	0.61
Holdings	2292
Inception Date	Jun 26, 2023

About FTWD

The Invesco FTSE All-World UCITS ETF Dist endeavors to match the total net return of the FTSE All-World Index (its "Reference Index"), after accounting for fees. The fund provides quarterly income distributions. The Reference Index itself tracks the performance of large and mid-capitalisation companies spanning both global developed and emerging markets. Each constituent security within the Reference Index is weighted by its market capitalization, ensuring no inherent bias towards specific countries or sectors. It is rebalanced semi-annually. The fund pursues its objective through a sampling strategy. This involves a quantitative analysis approach to select a subset of securities from the Reference Index, evaluating factors such as country and industry sector allocations, alongside liquidity. As a result, the fund will hold fewer securities than the full Reference Index. This method aims to closely replicate the index's performance while concurrently reducing the costs typically incurred with a full replication strategy. This ETF is characterized by passive management. An investment in this fund signifies the acquisition of units in a passively managed, index-tracking vehicle, rather than a direct ownership of the underlying assets it holds.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FTWD
• Provider: Invesco
• Index Tracked: FTSE All-World Index - USD - Benchmark TR Net

Performance

FTWD had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.

Top 10 Holdings

24.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.73%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	3.44%
Amazon.com, Inc.	AMZN	2.25%
Alphabet Inc.	GOOGL	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.73%
Alphabet Inc.	GOOG	1.52%
Broadcom Inc.	AVGO	1.50%
Meta Platforms, Inc.	META	1.41%
Micron Technology, Inc.	MU	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.02255	Sep 17, 2026
Jun 11, 2026	€0.03947	Jun 18, 2026
Mar 12, 2026	€0.01676	Mar 19, 2026
Dec 11, 2025	€0.02035	Dec 18, 2025
Sep 11, 2025	€0.01979	Sep 18, 2025
Jun 12, 2025	€0.03823	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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