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

Assets	245.26M
Expense Ratio	0.16%
PE Ratio	0.22
Dividend (ttm)	0.09
Dividend Yield	1.25%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.21%

Volume	68,778
Open	685.90
Previous Close	685.35
Day's Range	683.50 - 690.10
52-Week Low	571.92
52-Week High	715.60
Beta	0.70
Holdings	2292
Inception Date	Jun 26, 2023

About FTWG

The Invesco FTSE All-World UCITS ETF Dist aims to replicate the net overall performance of the FTSE All-World Index, factoring in its own charges. Income from the fund is disbursed on a quarterly basis. The underlying benchmark encompasses large and mid-cap corporations across both established and developing global economies. Securities within this index are weighted by their market value, with no particular emphasis on specific countries or industries. The index itself undergoes rebalancing every half-year. To achieve its investment goal, the fund employs a sampling methodology, leveraging quantitative analysis to select index constituents based on factors like country and sector allocations, along with liquidity. Consequently, the fund holds a more concentrated portfolio compared to the full index. This strategy seeks to closely track the index's returns while minimizing the expenses typically incurred by full replication. This ETF operates under a passive management approach. An investment in this fund represents the acquisition of shares in a passively managed, index-tracking vehicle, not direct ownership of the fund's underlying assets.

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

Performance

FTWG had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.

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	£0.01934	Sep 17, 2026
Jun 11, 2026	£0.03404	Jun 18, 2026
Mar 12, 2026	£0.01447	Mar 19, 2026
Dec 11, 2025	£0.01778	Dec 18, 2025
Sep 11, 2025	£0.01713	Sep 18, 2025
Jun 12, 2025	£0.03241	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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