Invesco FTSE All World ETF
ETF
ETF
ISIN: IE0000QLH0G6
Ticker: FTWG
IE0000QLH0G6
FTWG
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $74.20M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$0.0818
CHART BY
Region Breakdown
🇺🇸
USA63.65%🇯🇵
Japan5.64%🇬🇧
United Kingdom3.51%🇨🇦
Canada2.48%🇨🇳
China2.44%🇨🇭
Switzerland2.26%🇫🇷
France2.19%🇮🇳
India2.04%🇩🇪
Germany1.83%🇦🇺
Australia1.77%🇹🇼
Taiwan, Province of China1.77%🇮🇪
Ireland1.31%🇳🇱
Netherlands1.08%🏳️
Other0.91%
Sector Breakdown
- Information Technology30.29%
- Financials19.37%
- Health Care9.79%
- Consumer Staples9.6%
- Industrials8.8%
- Consumer Discretionary5.16%
- Materials4.26%
- Energy4.2%
- Consumer services2.57%
- Utilities2.5%
- Communication Services1.82%
- Business services1.55%
- Other0.1%
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 $74.20M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $6.663$6.705
- 52W span
- $5.489$7.03
Information
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.
Identifier
- ISIN
- IE0000QLH0G6
- Primary Ticker
- FTWG