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United States
opens in 1d 14h 56m
Market closed

Pre-market opens in 1 day 9 hours 26 minutes
Main market opens in 1 day 14 hours 56 minutes

18:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
8.75800 USD
0.135
1.52%
Last update May 15, 4:28 PM BST
Market closed
Day range
8.73200
8.83400
Previous close
8.89300
Open
8.80600
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Invesco FTSE All-World UCITS ETF Dist
8.76
0.14
1.52%

Overview

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Description

Invesco FTSE All-World UCITS ETF Dist is an exchange-traded fund that seeks to replicate the net total return of the FTSE All-World Index, less fees, expenses, and transaction costs. Launched on June 26, 2023, by Invesco, this physically replicated ETF provides investors with broad exposure to over 4,000 large- and mid-cap companies across approximately 49 developed and emerging markets worldwide. It employs a passive, market-cap weighted strategy, holding a diversified portfolio that includes top holdings like NVIDIA, Microsoft, Apple, Amazon, and Meta Platforms, spanning key sectors such as finance, electronic technology, and technology services. As a distributing UCITS-compliant fund structured as an Irish VCIC, it pays dividends quarterly, with an indicated yield around 1.6% and a low expense ratio of 0.15%. With assets under management exceeding 93 million EUR and growing fund flows, Invesco FTSE All-World UCITS ETF Dist plays a significant role in offering cost-effective, transparent global equity diversification for investors seeking comprehensive market coverage.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 7 hours 41 minutes
Main market opens in 1 day 8 hours 26 minutes

23:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).