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›ETF Issuers›Invesco›FWRA

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FWRA

IE000716YHJ7

Passive ETF Equity

FWRA ETF · Invesco FTSE All-World UCITS ETF

The FWRA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE All World Index. The FWRA ETF provides physical exposure, so by buying it you actually own parts of all the 2,152 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-1.58%

Last price

€8.14

1M perf.

-1.67%

1M flows

+€242M

AuM

€3.48B

TER

0.15%

Rating

Not rated

FWRA

€8.14

Performance & flows

Segment for quartile rank

March 30, 2026 → June 29, 2026

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FWRA

$9.24

+16.03%

World Blended Cap

+17.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.67%	+16.03%	+22.77%	+72.24%	N/A	-1.67%	+13.91%	+10.30%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000716YHJ7

AuM

€3.48B

TER

0.15%

Replication rating

Not rated

More details

NAV

6/29/2026

$9.22

1D NAV change

+0.81%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

2152

Inception date

6/26/2023

Jurisdiction

Ireland

Distribution

Hungary

Austria

Switzerland

Germany

Denmark

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

FTSE All World Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.88B

Decimalisation of shares

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	+16.03%	+22.77%	+72.24%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

61.10%

Japan

5.82%

United Kingdom

3.35%

Taiwan

3.30%

Canada

2.85%

Republic of Korea

2.75%

China

2.45%

Germany

1.94%

Unavailable

0.11%

Other

16.34%

Sectors

Technology

37.75%

Finance

17.39%

Industrials

9.53%

Consumer Non-Cyclicals

8.63%

Healthcare

7.30%

Non-Energy Materials

4.37%

Consumer Cyclicals

4.27%

Energy

3.97%

Unavailable

0.11%

Other

6.69%

Diversification

Total weight of top 15 holdings out of 2152

Top 15 holdings

Data as of May 31, 2026

Taiwan Semiconductor Manufacturing Co., Ltd.

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Meta Platforms, Inc.

Tesla, Inc.

Samsung Electronics Co., Ltd.

Micron Technology, Inc.

Eli Lilly & Co.

SK hynix, Inc.

Advanced Micro Devices, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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FWRA

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Invesco

Invesco ID Card

Number of funds

650

Total AuM

€1.04T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3497%

View all Invesco funds

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RSP	Invesco S&P 500® Equal Weight ETF	€82.25B
SPXS	Invesco S&P 500 UCITS ETF	€34.83B
SGLD	Invesco Physical Gold ETC	€22.81B

Frequently asked questions about FWRA

What does Invesco FTSE All-World UCITS ETF, FWRA, invest in?

FWRA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does FWRA replicate?

FWRA 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 FWRA?

FWRA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FWRA launched?

FWRA was introduced to the market on June 26, 2023. It trades on Hungary, among other exchanges

Who is the ETF issuer of FWRA?

Invesco FTSE All-World UCITS ETF, FWRA, is provided by Invesco. Learn more about Invesco here.

Does FWRA have multiple share classes?

Yes, FWRA 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 FWRA?

FWRA oversees €3.48B in assets as of June 29, 2026.

How has FWRA performed lately?

Based on data from June 29, 2026, FWRA returned -1.67% over the past month, 16.03% over the last three months and 10.30% year-to-date.

What are the latest inflows or outflows for FWRA?

As of June 29, 2026, FWRA recorded net flows of +€243M over the last month and +€1B year-to-date.

Does FWRA distribute dividends?

FWRA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FWRA?

As of May 31, 2026, FWRA has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FWRA invest in?

As of May 31, 2026, FWRA focuses largely on Technology, Finance and Industrials.

How many securities does FWRA hold and how diversified is it?

As of May 31, 2026, FWRA holds 2152 positions in its portfolio, with 29.13% of assets concentrated in its top 15 holdings.

What are the main positions in FWRA?

As of May 31, 2026, FWRA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of FWRA?

The base currency of FWRA is USD.

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FWRA ETF · Invesco FTSE All-World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about FWRA

What does Invesco FTSE All-World UCITS ETF, FWRA, invest in?

FWRA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does FWRA replicate?

FWRA 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 FWRA?

FWRA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FWRA launched?

FWRA was introduced to the market on June 26, 2023. It trades on Hungary, among other exchanges

Who is the ETF issuer of FWRA?

Invesco FTSE All-World UCITS ETF, FWRA, is provided by Invesco. Learn more about Invesco here.

Does FWRA have multiple share classes?

Yes, FWRA 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 here.

What is the current assets under management (AUM) of FWRA?

FWRA oversees €3.48B in assets as of June 29, 2026.

How has FWRA performed lately?

Based on data from June 29, 2026, FWRA returned -1.67% over the past month, 16.03% over the last three months and 10.30% year-to-date.

What are the latest inflows or outflows for FWRA?

As of June 29, 2026, FWRA recorded net flows of +€243M over the last month and +€1B year-to-date.

Does FWRA distribute dividends?

FWRA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FWRA?

As of May 31, 2026, FWRA has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does FWRA invest in?

As of May 31, 2026, FWRA focuses largely on Technology, Finance and Industrials.

How many securities does FWRA hold and how diversified is it?

As of May 31, 2026, FWRA holds 2152 positions in its portfolio, with 29.13% of assets concentrated in its top 15 holdings.

What are the main positions in FWRA?

As of May 31, 2026, FWRA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of FWRA?

The base currency of FWRA is USD.

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Yes, FWRA 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 .