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FTWD ETF · Invesco FTSE All-World UCITS ETF
The FTWD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All World Index. The FTWD ETF provides physical exposure, so by buying it you actually own parts of all the 2,180 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for FTWD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.78%
Last price
N/A
1M perf.
+1.67%
1M flows
+€5.1M
AuM
€206M
E/R
0.15%
Rating
Not rated
ESG Consensus®
FTWD
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
Create a free account to view the flows graph
FTWD
$8.19
+0.57%
World Blended Cap
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.67%  | +0.57% | +40.70%  | N/A | N/A | +5.36% | +5.36% | +2.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$8.19
1D NAV change
+3.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2180
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Romania
Switzerland
Germany
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€2.88B
Decimalisation of shares
No
Investment strategy
The Invesco FTSE All-World UCITS ETF Dist aims to achieve the net total return of the FTSE All-World Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +40.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.46%
Japan
6.10%
United Kingdom
3.64%
Canada
3.01%
Taiwan
2.65%
Switzerland
2.21%
France
2.15%
Germany
2.08%
Unavailable
0.22%
Other
17.48%
Sectors
Information Technology
26.63%
Financials
14.60%
Industrials
10.64%
Consumer Discretionary
9.69%
Communication Services
8.26%
Health Care
8.24%
Consumer Staples
5.16%
Energy
3.75%
Unavailable
5.05%
Other
7.98%
Diversification
Total weight of top 15 holdings out of 2180
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
Create a free account to view top holdings
META PLATFORMS
TESLA
LILLY
JPMORGAN CHASE
SAMSUNG ELECTR
BERKSHIRE HATHWAY
EXXON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All World Net Tax Total Return Index - USD
Index ticker
TAWNT01U Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.64B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.39B |
SGLD | Invesco Physical Gold USD ETC | €26.51B |
Frequently asked questions about FTWD
What does Invesco FTSE All-World UCITS ETF, FTWD, invest in?
FTWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does FTWD replicate?
FTWD tracks the FTSE All World Net Tax Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FTWD?
FTWD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FTWD launched?
FTWD was introduced to the market on June 26, 2023. It trades on Romania, among other exchanges
Who is the ETF issuer of FTWD?
Invesco FTSE All-World UCITS ETF, FTWD, is provided by Invesco. Learn more about Invesco here.
Does FTWD have multiple share classes?
Yes, FTWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FTWD?
FTWD oversees €206M in assets as of April 8, 2026.
How has FTWD performed lately?
Based on data from April 8, 2026, FTWD returned 1.67% over the past month, 0.57% over the last three months and 2.02% year-to-date.
What are the latest inflows or outflows for FTWD?
As of April 8, 2026, FTWD recorded net flows of +€5.1M over the last month and +€20M year-to-date.
Does FTWD distribute dividends?
FTWD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of FTWD?
As of February 28, 2026, FTWD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FTWD invest in?
As of February 28, 2026, FTWD focuses largely on Information Technology, Financials and Industrials.
How many securities does FTWD hold and how diversified is it?
As of February 28, 2026, FTWD holds 2180 positions in its portfolio, with 26.56% of assets concentrated in its top 15 holdings.
What are the main positions in FTWD?
As of February 28, 2026, FTWD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FTWD?
The base currency of FTWD is USD.
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