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Invesco FTSE All World ETF logo

Invesco FTSE All World ETF

ETF
ETF
ISIN: IE0000QLH0G6
Ticker: FTWG
IE0000QLH0G6
FTWG

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$802.10M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco FTSE All World ETF has so far distributed $0.103 in 2024. The next dividend will be paid on 21.03.2025

$0.0818

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    63.48%

  • 🏳️

    Other
    12.64%

  • 🇯🇵

    Japan
    5.66%

  • 🇬🇧

    United Kingdom
    3.53%

  • 🇨🇦

    Canada
    2.49%

  • 🇨🇭

    Switzerland
    2.23%

  • 🇨🇳

    China
    2.14%

  • 🇮🇳

    India
    2.1%

  • 🇫🇷

    France
    2.06%

  • 🇦🇺

    Australia
    1.84%

  • 🇩🇪

    Germany
    1.83%

Sector Breakdown

  • Information Technology
    34.67%
  • Financials
    14.67%
  • Consumer Discretionary
    11.34%
  • Health Care
    9.95%
  • Industrials
    9.57%
  • Consumer Staples
    6.66%
  • Energy
    4.13%
  • Materials
    3.95%
  • Utilities
    2.75%
  • Other
    2.31%

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 $802.10M. 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 19.12.2024, 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
$6.562$6.749
52W span
$5.651$6.952

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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