Key stats
About INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
Functions as an open-end investment fund
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
Stocks99.22%
Finance19.13%
Electronic Technology18.86%
Technology Services16.66%
Health Technology7.28%
Retail Trade6.52%
Consumer Non-Durables4.60%
Producer Manufacturing4.22%
Consumer Durables2.90%
Energy Minerals2.82%
Utilities2.60%
Consumer Services2.29%
Process Industries1.85%
Non-Energy Minerals1.80%
Transportation1.75%
Communications1.57%
Commercial Services1.42%
Industrial Services1.37%
Distribution Services0.88%
Health Services0.58%
Miscellaneous0.13%
Bonds, Cash & Other0.78%
Futures0.37%
Cash0.34%
UNIT0.06%
Rights & Warrants0.00%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America64.58%
Europe16.62%
Asia15.01%
Oceania1.73%
Middle East1.06%
Latin America0.63%
Africa0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FWIA invests in stocks. The fund's major sectors are Finance, with 19.13% stocks, and Electronic Technology, with 18.86% of the basket. The assets are mostly located in the North America region.
FWIA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.66% and 4.37% of the portfolio correspondingly.
No, FWIA doesn't pay dividends to its holders.
FWIA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FWIA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FWIA follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FWIA invests in stocks.