Key stats
About Invesco FTSE All-World UCITS ETF USD
Home page
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
Finance
Electronic Technology
Technology Services
Stocks98.99%
Finance19.05%
Electronic Technology18.97%
Technology Services16.42%
Health Technology7.36%
Retail Trade6.62%
Consumer Non-Durables4.52%
Producer Manufacturing4.00%
Consumer Durables2.96%
Energy Minerals2.82%
Utilities2.48%
Consumer Services2.19%
Non-Energy Minerals1.93%
Process Industries1.87%
Transportation1.68%
Communications1.63%
Commercial Services1.51%
Industrial Services1.35%
Distribution Services0.89%
Health Services0.62%
Miscellaneous0.11%
Bonds, Cash & Other1.01%
Cash0.63%
Futures0.32%
UNIT0.06%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America64.79%
Europe16.29%
Asia15.22%
Oceania1.68%
Middle East1.02%
Latin America0.63%
Africa0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTWD invests in stocks. The fund's major sectors are Finance, with 19.05% stocks, and Electronic Technology, with 18.97% of the basket. The assets are mostly located in the North America region.
FTWD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.50% and 4.21% of the portfolio correspondingly.
FTWD last dividends amounted to 0.02 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 90.42% decrease.
Yes, FTWD pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Jun 20, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
FTWD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FTWD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FTWD follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTWD invests in stocks.