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

Assets	245.69M
Expense Ratio	0.16%
PE Ratio	21.27
Dividend (ttm)	0.09
Dividend Yield	1.27%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	19.99%
1-Year Return	+18.51%

Volume	590
Open	9.19
Previous Close	9.14
Day's Range	9.11 - 9.19
52-Week Low	7.63
52-Week High	9.25
Beta	0.75
Holdings	2292
Inception Date	Jun 26, 2023

About FTWD

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.

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

Performance

FTWD had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.

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	$0.0262	Sep 17, 2026
Jun 11, 2026	$0.0456	Jun 18, 2026
Mar 12, 2026	$0.0194	Mar 19, 2026
Dec 11, 2025	$0.0237	Dec 18, 2025
Sep 11, 2025	$0.0232	Sep 18, 2025
Jun 12, 2025	$0.0439	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

Data Sources Report a data error