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Invesco FTSE All World ETF

ETFETF
ISIN: IE0000QLH0G6
Ticker: FTWG
IE0000QLH0G6
FTWG

Price

Data

TER

 0.15%

Fund Volume

 $731.30M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE All World ETF has so far distributed $0.0802 in 2024. The next dividend will be paid on 21.03.2025

$0.0668

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    61.72%

  • 🏳️

    Other
    13.2%

  • 🇯🇵

    Japan
    5.81%

  • 🇬🇧

    United Kingdom
    3.59%

  • 🇨🇳

    China
    2.67%

  • 🇨🇦

    Canada
    2.42%

  • 🇨🇭

    Switzerland
    2.33%

  • 🇫🇷

    France
    2.24%

  • 🇮🇳

    India
    2.14%

  • 🇹🇼

    Taiwan, Province of China
    1.98%

  • 🇩🇪

    Germany
    1.9%

Sector Breakdown

  • Information Technology
    34.68%
  • Financials
    14.44%
  • Consumer Discretionary
    10.83%
  • Health Care
    10.39%
  • Industrials
    9.4%
  • Consumer Staples
    6.59%
  • Materials
    4.17%
  • Energy
    4.13%
  • Utilities
    2.82%
  • Other
    2.55%

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 $731.30M. 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 last payment was 19.09.2024, with an amount of $0.02.

What is the replication method used by Invesco FTSE All World ETF?

Invesco FTSE All World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$6.756$6.849
52W span
$5.43$6.845

Information

The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the FTSE All-World Index (the Index), less fees, expenses and transaction costs. To achieve the investment objective the Fund will, employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sector weights, country weights, liquidity and credit quality. The use of the sampling approach will result in the Fund holding a smaller number of securities than are in the underlying Index.

Identifier

ISIN

IE0000QLH0G6

Primary Ticker

FTWG

Knockouts

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