Invesco FTSE All-World UCITS ETF USD Distribution FTWG.L · ETF Open Invesco FTSE All-World UCITS ETF USD Distribution in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Taiwan
United Kingdom
Canada
China
Switzerland
South Korea
Germany
France
Australia
Netherlands
India
Ireland
Sweden
Spain
Italy
Hong Kong
Brazil
Singapore
Denmark
South Africa
Israel
Mexico
Saudi Arabia
Finland
United Arab Emirates
Belgium
Malaysia
Thailand
Norway
Qatar
Uruguay
Greece
Poland
Austria
Indonesia
Chile
Bermuda
Hungary
Peru
Kuwait
Iceland
Colombia
Portugal
Cayman Islands
Turkey
Luxembourg
Philippines
Romania
New Zealand
Czech Republic
Invesco FTSE All-World UCITS ETF USD Distribution Analysis (FTWG.L)
Investment Objective: Invesco FTSE All-World UCITS ETF USD Distribution is an investment vehicle . It is currently trading at 666.60 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (33%),
the Financial Services sector (16%),
the Industrials sector (10%)
and markets in
United States (61%),
Japan (6%),
Taiwan (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.54%.
Investor FAQ
Does Invesco FTSE All-World UCITS ETF USD Distribution pay a dividend?
Yes, it pays an annual dividend of 7.98 GBp (1.54% yield).
What asset class is Invesco FTSE All-World UCITS ETF USD Distribution?
Invesco FTSE All-World UCITS ETF USD Distribution is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
7.33 GBp
|
| Sept. 17, 2027 (estimated) | 2.4553 |
| June 21, 2027 (estimated) | 3.4217 |
| March 19, 2027 (estimated) | 1.4534 |
| ▸2026 |
8.63 GBp
|
| Dec. 18, 2026 (estimated) | 1.8221 |
| Sept. 17, 2026 | 1.9370 |
| June 18, 2026 | 3.4217 |
| March 19, 2026 | 1.4534 |
| ▸2025 |
8.06 GBp
|
| Dec. 18, 2025 | 1.7640 |
| Sept. 18, 2025 | 1.7111 |
| June 20, 2025 | 3.2292 |
| March 20, 2025 | 1.3597 |
| ▸2024 |
8.02 GBp
|
| Dec. 19, 2024 | 1.7809 |
| Sept. 19, 2024 | 1.8272 |
| June 20, 2024 | 3.0079 |
| March 21, 2024 | 1.4041 |
| ▸2023 |
3.17 GBp
|
| Dec. 21, 2023 | 1.7241 |
| Sept. 21, 2023 | 1.4415 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco FTSE All-World UCITS ETF USD Distribution | Sep 17, 2026 | Paid | 1.937 GBp |
| Invesco FTSE All-World UCITS ETF USD Distribution | Jun 18, 2026 | Paid | 3.4217 GBp |
| Invesco FTSE All-World UCITS ETF USD Distribution | Mar 19, 2026 | Paid | 1.4534 GBp |
| Invesco FTSE All-World UCITS ETF USD Distribution | Dec 18, 2025 | Paid | 1.764 GBp |
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