Invesco FTSE All World ETF
ETP
ETP
ISIN: IE0000QLH0G6
Ticker: FTWG
IE0000QLH0G6
FTWG
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $327.80M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco FTSE All World ETF has so far distributed $0.065 in 2026. The next dividend will be paid on 17.09.2026
$0.0962
CHART BY
Industry breakdown
- Semiconductors14.33%
- Major Banks7.47%
- Packaged Software7.15%
- Internet Software/ Services5.33%
- Telecommunications Equipment4.97%
- Major Pharmaceuticals4.5%
- Internet Retail2.82%
- Integrated Oil2.26%
- Aerospace & Defense2.23%
- Industrial Machinery2.19%
- Electric Utilities2.03%
- Motor Vehicles1.86%
- Medical Specialties1.67%
- Electrical Products1.6%
Sector breakdown
- Information Technology36.21%
- Financials18.85%
- Industrials9.23%
- Consumer Staples8.2%
- Health Care7.99%
- Materials4.33%
- Energy4.12%
- Consumer Discretionary3.92%
- Utilities2.16%
- Consumer services1.78%
- Communication Services1.51%
- Business services1.2%
- Other0.53%
Country breakdown
🇺🇸
USA60.27%🇯🇵
Japan5.97%🇬🇧
United Kingdom3.38%🇹🇼
Taiwan, Province of China3.18%🇨🇦
Canada3%🇰🇷
Korea2.47%🇨🇳
China2.33%🇨🇭
Switzerland2.19%🇩🇪
Germany1.96%🇫🇷
France1.87%🇦🇺
Australia1.61%🇳🇱
Netherlands1.4%🇮🇳
India1.34%🇮🇪
Ireland0.87%
Market cap breakdown
- Mega-cap47.93%
- Large-cap46.64%
- Other3.92%
- Mid-cap1.31%
- Small-cap0.18%
- Nano-cap0.01%
- Micro-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco FTSE All World ETF?
The total expense ratio (TER) of Invesco FTSE All World ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco FTSE All World ETF?
Invesco FTSE All World ETF has a fund volume of $327.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco FTSE All World ETF paying dividends?
Invesco FTSE All World ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 17.09.2026, with an expected amount of $0.03.
What is the replication method used by Invesco FTSE All World ETF?
Invesco FTSE All World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco FTSE All World ETF domiciled?
Invesco FTSE All World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.157$9.189
- 52W span
- $7.60$9.489
Information
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.
Identifier
- ISIN
- IE0000QLH0G6
- Primary Ticker
- FTWG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet