As per corporate shareholdings filed for Jun-2025, people matching Invesco FTSE All-World UCITS ETF publicly holds 599 stocks with a net worth of over US$ 1.4 B.
These are shares held by Invesco FTSE All-World UCITS ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Seagen Inc | Invesco Ftse All-World Ucits Etf | 228.88 | 105 | 0.00% | 0.00 | 24.0 K | ||
| Vmware Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 142.48 | 85 | 0.00% | 0.00 | 12.1 K | ||
| Activision Blizzard Inc | Invesco Ftse All-World Ucits Etf | 94.42 | 183 | 0.00% | 0.00 | 17.3 K | ||
| Horizon Therapeutics Plc | Invesco Ftse All-World Ucits Etf | 116.30 | 73 | 0.00% | 0.00 | 8.5 K | ||
| Ceridian HCM Holding Inc. | Invesco Ftse All-World Ucits Etf | 51.17 | 196 | 0.00% | 0.00 | 10.0 K | ||
| Corpay Inc. | Invesco Ftse All-World Ucits Etf | 301.70 | 182 | 0.00% | 0.00 | 54.9 K | ||
| Splunk Inc | Invesco Ftse All-World Ucits Etf | 156.90 | 300 | 0.00% | 0.00 | 47.1 K | ||
| Pioneer Natural Resources Co. | Invesco Ftse All-World Ucits Etf | 269.62 | 816 | 0.00% | 0.00 | 220.0 K | ||
| WestRock Co | Invesco Ftse All-World Ucits Etf | 51.51 | 871 | 0.00% | 0.00 | 44.9 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A | Invesco Ftse All-World Ucits Etf | 22.29 | 31 | 0.00% | 0.00 | 691.0 | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C | Invesco Ftse All-World Ucits Etf | 22.29 | 344 | 0.00% | 0.00 | 7.7 K | ||
| Marathon Oil Corporation | Invesco Ftse All-World Ucits Etf | 28.55 | 11,949 | 0.00% | 0.00 | 341.1 K | ||
| Catalent Inc. | Invesco Ftse All-World Ucits Etf | 63.48 | 433 | 0.00% | 0.00 | 27.5 K | ||
| JOYY Inc - ADR | Invesco Ftse All-World Ucits Etf | 50.65 | 824 | 0.00% | 0.00 | 41.7 K | ||
| Discover Financial Services | Invesco Ftse All-World Ucits Etf | 200.29 | 6,304 | 0.00% | 0.00 | 1.3 M | ||
| Juniper Networks Inc | Invesco Ftse All-World Ucits Etf | 39.95 | 484 | 0.00% | 0.00 | 19.3 K | ||
| Ansys Inc. - Registered Shares | Invesco Ftse All-World Ucits Etf | 374.30 | 2,201 | 0.00% | 0.00 | 823.8 K | ||
| Hess Corporation | Invesco Ftse All-World Ucits Etf | 148.97 | 6,754 | 0.00% | 0.00 | 1.0 M | ||
| Agilent Technologies Inc. | Invesco Ftse All-World Ucits Etf | 114.62 | 7,673 | 0.00% | 0.00 | 879.5 K | ||
| Apple Inc | Invesco Ftse All-World Ucits Etf | 229.35 | 338,904 | 0.00% | 0.00 | 77.7 M | ||
| Abbvie Inc | Invesco Ftse All-World Ucits Etf | 198.05 | 39,423 | 0.00% | 0.00 | 7.8 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 121.02 | 10,164 | 0.00% | 0.00 | 1.2 M | ||
| Abbott Laboratories | Invesco Ftse All-World Ucits Etf | 134.28 | 36,415 | 0.00% | 0.00 | 4.9 M | ||
| Arch Capital Group Ltd | Invesco Ftse All-World Ucits Etf | 88.83 | 10,111 | 0.00% | 0.00 | 898.2 K | ||
| Accenture plc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 239.20 | 13,641 | 0.00% | 0.00 | 3.3 M | ||
| Adobe Inc | Invesco Ftse All-World Ucits Etf | 341.05 | 10,312 | 0.00% | 0.00 | 3.5 M | ||
| Analog Devices Inc. | Invesco Ftse All-World Ucits Etf | 223.95 | 10,701 | 0.00% | 0.00 | 2.4 M | ||
| Archer Daniels Midland Co. | Invesco Ftse All-World Ucits Etf | 57.84 | 12,570 | 0.00% | 0.00 | 727.0 K | ||
| Automatic Data Processing Inc. | Invesco Ftse All-World Ucits Etf | 305.81 | 8,732 | 0.00% | 0.00 | 2.7 M | ||
| Autodesk Inc. | Invesco Ftse All-World Ucits Etf | 290.68 | 5,219 | 0.00% | 0.00 | 1.5 M | ||
| Ameren Corp. | Invesco Ftse All-World Ucits Etf | 101.39 | 11,593 | 0.00% | 0.00 | 1.2 M | ||
| Agnico Eagle Mines Ltd | Invesco Ftse All-World Ucits Etf | 135.61 | 14,275 | 0.00% | 0.00 | 1.9 M | ||
| American Electric Power Company Inc. | Invesco Ftse All-World Ucits Etf | 112.50 | 10,623 | 0.00% | 0.00 | 1.2 M | ||
| Aflac Inc. | Invesco Ftse All-World Ucits Etf | 103.52 | 8,740 | 0.00% | 0.00 | 904.8 K | ||
| American International Group Inc | Invesco Ftse All-World Ucits Etf | 78.13 | 14,532 | 0.00% | 0.00 | 1.1 M | ||
| Arthur J. Gallagher & Co. | Invesco Ftse All-World Ucits Etf | 289.44 | 5,248 | 0.00% | 0.00 | 1.5 M | ||
| Akamai Technologies Inc | Invesco Ftse All-World Ucits Etf | 70.53 | 1,079 | 0.00% | 0.00 | 76.1 K | ||
| Alcon Inc. - Registered Shares | Invesco Ftse All-World Ucits Etf | 85.75 | 12,568 | 0.00% | 0.00 | 1.1 M | ||
| Align Technology, Inc. | Invesco Ftse All-World Ucits Etf | 139.88 | 1,570 | 0.00% | 0.00 | 219.6 K | ||
| Allstate Corp (The) | Invesco Ftse All-World Ucits Etf | 206.80 | 7,097 | 0.00% | 0.00 | 1.5 M | ||
| Ally Financial Inc | Invesco Ftse All-World Ucits Etf | 37.48 | 410 | 0.00% | 0.00 | 15.4 K | ||
| Alnylam Pharmaceuticals Inc | Invesco Ftse All-World Ucits Etf | 438.93 | 3,156 | 0.00% | 0.00 | 1.4 M | ||
| Alvotech | Invesco Ftse All-World Ucits Etf | 8.46 | 1,045 | 0.00% | 0.00 | 8.8 K | ||
| Applied Materials Inc. | Invesco Ftse All-World Ucits Etf | 184.87 | 18,393 | 0.00% | 0.00 | 3.4 M | ||
| Amcor Plc | Invesco Ftse All-World Ucits Etf | 9.67 | 27,002 | 0.00% | NEW | 261.1 K | ||
| Advanced Micro Devices Inc. | Invesco Ftse All-World Ucits Etf | 172.76 | 36,766 | 0.00% | 0.00 | 6.4 M | ||
| Ametek Inc | Invesco Ftse All-World Ucits Etf | 182.08 | 5,954 | 0.00% | 0.00 | 1.1 M | ||
| AMGEN Inc. | Invesco Ftse All-World Ucits Etf | 288.23 | 12,074 | 0.00% | 0.00 | 3.5 M | ||
| Ameriprise Financial Inc | Invesco Ftse All-World Ucits Etf | 504.96 | 3,666 | 0.00% | 0.00 | 1.9 M | ||
| Amrize Ltd. - Registered Shares | Invesco Ftse All-World Ucits Etf | 47.67 | 14,009 | 0.00% | NEW | 667.8 K | ||
| American Tower Corp. | Invesco Ftse All-World Ucits Etf | 206.51 | 10,659 | 0.00% | 0.00 | 2.2 M | ||
| Amazon.com Inc. | Invesco Ftse All-World Ucits Etf | 222.69 | 219,898 | 0.00% | 0.00 | 49.0 M | ||
| Arista Networks Inc | Invesco Ftse All-World Ucits Etf | 139.18 | 26,692 | 0.00% | 0.00 | 3.7 M | ||
| Aon plc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 366.40 | 4,170 | 0.00% | 0.00 | 1.5 M | ||
| Air Products & Chemicals Inc. | Invesco Ftse All-World Ucits Etf | 288.74 | 5,186 | 0.00% | 0.00 | 1.5 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 109.98 | 30,722 | 0.00% | 0.00 | 3.4 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Invesco Ftse All-World Ucits Etf | 141.97 | 14,469 | 0.00% | 0.00 | 2.1 M | ||
| Applovin Corp - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 455.98 | 5,866 | 0.00% | 0.00 | 2.7 M | ||
| Aptiv PLC | Invesco Ftse All-World Ucits Etf | 66.90 | 3,521 | 0.00% | NEW | 235.6 K | ||
| Alexandria Real Estate Equities Inc. | Invesco Ftse All-World Ucits Etf | 74.21 | 4,592 | 0.00% | 0.00 | 340.8 K | ||
| Ares Management Corp - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 188.43 | 623 | 0.00% | 0.00 | 117.4 K | ||
| Autohome Inc - ADR | Invesco Ftse All-World Ucits Etf | 28.64 | 304 | 0.00% | 0.00 | 8.7 K | ||
| Atmos Energy Corp. | Invesco Ftse All-World Ucits Etf | 164.29 | 2,199 | 0.00% | 0.00 | 361.3 K | ||
| Avalonbay Communities Inc. | Invesco Ftse All-World Ucits Etf | 186.78 | 5,227 | 0.00% | 0.00 | 976.3 K | ||
| Broadcom Inc | Invesco Ftse All-World Ucits Etf | 304.97 | 105,843 | 0.00% | 0.00 | 32.3 M | ||
| Avantor Inc. | Invesco Ftse All-World Ucits Etf | 11.50 | 10,269 | 0.00% | 0.00 | 118.1 K | ||
| Avery Dennison Corp. | Invesco Ftse All-World Ucits Etf | 170.81 | 3,881 | 0.00% | 0.00 | 662.9 K | ||
| American Water Works Co. Inc. | Invesco Ftse All-World Ucits Etf | 145.36 | 179 | 0.00% | 0.00 | 26.0 K | ||
| Axon Enterprise Inc | Invesco Ftse All-World Ucits Etf | 842.50 | 1,771 | 0.00% | 0.00 | 1.5 M | ||
| American Express Co. | Invesco Ftse All-World Ucits Etf | 297.43 | 11,836 | 0.00% | 0.00 | 3.5 M | ||
| Autozone Inc. | Invesco Ftse All-World Ucits Etf | 4035.16 | 533 | 0.00% | 0.00 | 2.2 M | ||
| Boeing Co. | Invesco Ftse All-World Ucits Etf | 229.12 | 15,946 | 0.00% | 0.00 | 3.7 M | ||
| Bank Of America Corp. | Invesco Ftse All-World Ucits Etf | 46.01 | 144,794 | 0.00% | 0.00 | 6.7 M | ||
| Ball Corp. | Invesco Ftse All-World Ucits Etf | 54.06 | 15,502 | 0.01% | 0.00 | 838.0 K | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 61.26 | 7,410 | 0.00% | 0.00 | 453.9 K | ||
| Credicorp Ltd | Invesco Ftse All-World Ucits Etf | 249.20 | 5,534 | 0.01% | 0.00 | 1.4 M | ||
| Baxter International Inc. | Invesco Ftse All-World Ucits Etf | 23.69 | 12,438 | 0.00% | 0.00 | 294.7 K | ||
| Best Buy Co. Inc. | Invesco Ftse All-World Ucits Etf | 68.97 | 8,532 | 0.00% | 0.00 | 588.5 K | ||
| Becton, Dickinson And Co. | Invesco Ftse All-World Ucits Etf | 193.50 | 4,511 | 0.00% | 0.00 | 872.9 K | ||
| KE Holdings Inc - ADR | Invesco Ftse All-World Ucits Etf | 17.56 | 2,343 | 0.00% | 0.00 | 41.1 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 30.79 | 2,801 | 0.00% | 0.00 | 86.2 K | ||
| Bunge Ltd. | Invesco Ftse All-World Ucits Etf | 82.94 | 599 | 0.00% | 0.00 | 49.7 K | ||
| Biogen Inc | Invesco Ftse All-World Ucits Etf | 130.67 | 4,011 | 0.00% | 0.00 | 524.1 K | ||
| Bank Of New York Mellon Corp | Invesco Ftse All-World Ucits Etf | 103.09 | 19,425 | 0.00% | 0.00 | 2.0 M | ||
| Booking Holdings Inc | Invesco Ftse All-World Ucits Etf | 5405.91 | 692 | 0.00% | 0.00 | 3.7 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 43.29 | 26,865 | 0.00% | 0.00 | 1.2 M | ||
| Builders Firstsource Inc | Invesco Ftse All-World Ucits Etf | 132.20 | 4,919 | 0.00% | 0.00 | 650.3 K | ||
| Blackrock Inc. | Invesco Ftse All-World Ucits Etf | 1124.97 | 3,255 | 0.00% | 0.00 | 3.7 M | ||
| Bank of Montreal | Invesco Ftse All-World Ucits Etf | 112.84 | 11,910 | 0.00% | 0.00 | 1.3 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Invesco Ftse All-World Ucits Etf | 57.33 | 11,650 | 0.01% | 0.00 | 667.9 K | ||
| Bristol-Myers Squibb Co. | Invesco Ftse All-World Ucits Etf | 45.95 | 46,730 | 0.00% | 0.00 | 2.1 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 64.71 | 42,683 | 0.00% | 0.00 | 2.8 M | ||
| Bank Of Nova Scotia | Invesco Ftse All-World Ucits Etf | 56.00 | 15,800 | 0.00% | 0.00 | 884.8 K | ||
| Broadridge Financial Solutions, Inc. | Invesco Ftse All-World Ucits Etf | 265.94 | 4,082 | 0.00% | 0.00 | 1.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 698040.10 | 6 | 0.00% | 0.00 | 4.2 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 465.40 | 30,924 | 0.00% | 0.00 | 14.4 M | ||
| Brown & Brown, Inc. | Invesco Ftse All-World Ucits Etf | 93.65 | 862 | 0.00% | 0.00 | 80.7 K | ||
| Boston Scientific Corp. | Invesco Ftse All-World Ucits Etf | 103.14 | 28,489 | 0.00% | 0.00 | 2.9 M | ||
| Burlington Stores Inc | Invesco Ftse All-World Ucits Etf | 271.26 | 183 | 0.00% | 0.00 | 49.6 K | ||
| Blackstone Inc | Invesco Ftse All-World Ucits Etf | 168.91 | 16,964 | 0.00% | 0.00 | 2.9 M | ||
| Boston Properties, Inc. | Invesco Ftse All-World Ucits Etf | 63.25 | 2,152 | 0.00% | 0.00 | 136.1 K | ||
| Kanzhun Ltd - ADR | Invesco Ftse All-World Ucits Etf | 21.08 | 1,550 | 0.00% | 0.00 | 32.7 K | ||
| Citigroup Inc | Invesco Ftse All-World Ucits Etf | 92.73 | 39,612 | 0.00% | 0.00 | 3.7 M | ||
| Conagra Brands Inc | Invesco Ftse All-World Ucits Etf | 19.25 | 16,146 | 0.00% | 0.00 | 310.8 K | ||
| Cardinal Health, Inc. | Invesco Ftse All-World Ucits Etf | 157.41 | 8,919 | 0.00% | 0.00 | 1.4 M | ||
| Camtek Ltd | Invesco Ftse All-World Ucits Etf | 83.14 | 184 | 0.00% | 0.00 | 15.3 K | ||
| Carrier Global Corp | Invesco Ftse All-World Ucits Etf | 66.03 | 22,021 | 0.00% | 0.00 | 1.5 M | ||
| Caterpillar Inc. | Invesco Ftse All-World Ucits Etf | 416.52 | 10,354 | 0.00% | 0.00 | 4.3 M | ||
| Chubb Limited | Invesco Ftse All-World Ucits Etf | 271.24 | 7,344 | 0.00% | 0.00 | 2.0 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 155.40 | 8,434 | 0.00% | 0.00 | 1.3 M | ||
| Coca-Cola Europacific Partners Plc | Invesco Ftse All-World Ucits Etf | 94.76 | 6,482 | 0.00% | 0.00 | 614.2 K | ||
| Crown Castle Inc | Invesco Ftse All-World Ucits Etf | 104.50 | 10,889 | 0.00% | 0.00 | 1.1 M | ||
| Cameco Corp. | Invesco Ftse All-World Ucits Etf | 76.92 | 5,539 | 0.00% | 0.00 | 426.1 K | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Invesco Ftse All-World Ucits Etf | 28.37 | 3,190 | 0.00% | 0.00 | 90.5 K | ||
| Cadence Design Systems, Inc. | Invesco Ftse All-World Ucits Etf | 352.06 | 7,133 | 0.00% | 0.00 | 2.5 M | ||
| CDW Corp | Invesco Ftse All-World Ucits Etf | 162.92 | 7,046 | 0.01% | 0.00 | 1.1 M | ||
| Constellation Energy Corporation | Invesco Ftse All-World Ucits Etf | 335.76 | 8,338 | 0.00% | 0.00 | 2.8 M | ||
| CF Industries Holdings Inc | Invesco Ftse All-World Ucits Etf | 80.91 | 289 | 0.00% | 0.00 | 23.4 K | ||
| Citizens Financial Group Inc | Invesco Ftse All-World Ucits Etf | 47.28 | 1,314 | 0.00% | 0.00 | 62.1 K | ||
| Carlyle Group Inc (The) | Invesco Ftse All-World Ucits Etf | 62.23 | 440 | 0.00% | 0.00 | 27.4 K | ||
| Church & Dwight Co., Inc. | Invesco Ftse All-World Ucits Etf | 90.92 | 9,390 | 0.00% | 0.00 | 853.7 K | ||
| Check Point Software Technologies Ltd. | Invesco Ftse All-World Ucits Etf | 183.32 | 3,331 | 0.00% | 0.00 | 610.6 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 256.57 | 2,530 | 0.00% | 0.00 | 649.1 K | ||
| Cigna Group (The) | Invesco Ftse All-World Ucits Etf | 274.90 | 6,127 | 0.00% | 0.00 | 1.7 M | ||
| Cincinnati Financial Corp. | Invesco Ftse All-World Ucits Etf | 150.13 | 2,050 | 0.00% | 0.00 | 307.8 K | ||
| Colgate-Palmolive Co. | Invesco Ftse All-World Ucits Etf | 84.69 | 15,462 | 0.00% | 0.00 | 1.3 M | ||
| Clorox Co. | Invesco Ftse All-World Ucits Etf | 124.87 | 5,656 | 0.00% | 0.00 | 706.3 K | ||
| Canadian Imperial Bank Of Commerce | Invesco Ftse All-World Ucits Etf | 72.65 | 18,508 | 0.00% | 0.00 | 1.3 M | ||
| Comcast Corp - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 31.67 | 81,034 | 0.00% | 0.00 | 2.6 M | ||
| CME Group Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 282.21 | 7,662 | 0.00% | 0.00 | 2.2 M | ||
| Chipotle Mexican Grill | Invesco Ftse All-World Ucits Etf | 41.44 | 31,556 | 0.00% | 0.00 | 1.3 M | ||
| Cummins Inc. | Invesco Ftse All-World Ucits Etf | 387.03 | 3,502 | 0.00% | 0.00 | 1.4 M | ||
| CMS Energy Corporation | Invesco Ftse All-World Ucits Etf | 73.48 | 14,247 | 0.00% | 0.00 | 1.0 M | ||
| Centene Corp. | Invesco Ftse All-World Ucits Etf | 25.59 | 17,976 | 0.00% | 0.00 | 460.0 K | ||
| CNH Industrial NV | Invesco Ftse All-World Ucits Etf | 12.43 | 3,863 | 0.00% | 0.00 | 48.0 K | ||
| Canadian National Railway Co. | Invesco Ftse All-World Ucits Etf | 92.57 | 13,088 | 0.00% | 0.00 | 1.2 M | ||
| Centerpoint Energy Inc. | Invesco Ftse All-World Ucits Etf | 38.83 | 20,408 | 0.00% | 0.00 | 792.4 K | ||
| Canadian Natural Resources Ltd. | Invesco Ftse All-World Ucits Etf | 30.31 | 51,638 | 0.00% | 0.00 | 1.6 M | ||
| Capital One Financial Corp. | Invesco Ftse All-World Ucits Etf | 208.23 | 15,096 | 0.00% | 0.00 | 3.1 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 310.54 | 4,632 | 0.00% | 0.00 | 1.4 M | ||
| Cooper Companies, Inc. | Invesco Ftse All-World Ucits Etf | 70.29 | 476 | 0.00% | 0.00 | 33.5 K | ||
| Conoco Phillips | Invesco Ftse All-World Ucits Etf | 93.91 | 28,745 | 0.00% | 0.00 | 2.7 M | ||
| Cencora Inc. | Invesco Ftse All-World Ucits Etf | 285.13 | 4,556 | 0.00% | 0.00 | 1.3 M | ||
| Costco Wholesale Corp | Invesco Ftse All-World Ucits Etf | 980.98 | 9,915 | 0.00% | 0.00 | 9.7 M | ||
| Canadian Pacific Railway Ltd | Invesco Ftse All-World Ucits Etf | 75.02 | 22,623 | 0.00% | 0.00 | 1.7 M | ||
| Corpay Inc. | Invesco Ftse All-World Ucits Etf | 301.70 | 3,154 | 0.00% | 0.00 | 951.6 K | ||
| Campbell Soup Co. | Invesco Ftse All-World Ucits Etf | 32.44 | 1,719 | 0.00% | 0.00 | 55.8 K | ||
| Coupang Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 27.83 | 39,496 | 0.00% | 0.00 | 1.1 M | ||
| Copart, Inc. | Invesco Ftse All-World Ucits Etf | 46.18 | 20,764 | 0.00% | 0.00 | 958.9 K | ||
| Salesforce Inc | Invesco Ftse All-World Ucits Etf | 240.51 | 21,310 | 0.00% | 0.00 | 5.1 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 424.49 | 5,747 | 0.00% | 0.00 | 2.4 M | ||
| Cisco Systems, Inc. | Invesco Ftse All-World Ucits Etf | 71.79 | 89,660 | 0.00% | 0.00 | 6.4 M | ||
| Costar Group, Inc. | Invesco Ftse All-World Ucits Etf | 94.50 | 11,572 | 0.00% | 0.00 | 1.1 M | ||
| CSX Corp. | Invesco Ftse All-World Ucits Etf | 35.43 | 48,429 | 0.00% | 0.00 | 1.7 M | ||
| Cintas Corporation | Invesco Ftse All-World Ucits Etf | 226.27 | 6,292 | 0.00% | 0.00 | 1.4 M | ||
| Coterra Energy Inc | Invesco Ftse All-World Ucits Etf | 24.02 | 40,317 | 0.01% | 0.00 | 968.4 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 69.58 | 10,948 | 0.00% | 0.00 | 761.8 K | ||
| Corteva Inc | Invesco Ftse All-World Ucits Etf | 70.91 | 20,422 | 0.00% | 0.00 | 1.4 M | ||
| Cenovus Energy Inc | Invesco Ftse All-World Ucits Etf | 14.87 | 50,214 | 0.00% | 0.00 | 746.7 K | ||
| Carvana Co. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 347.56 | 2,560 | 0.00% | 0.00 | 889.8 K | ||
| CVS Health Corp | Invesco Ftse All-World Ucits Etf | 65.54 | 32,203 | 0.00% | 0.00 | 2.1 M | ||
| Chevron Corp. | Invesco Ftse All-World Ucits Etf | 155.01 | 42,286 | 0.00% | 0.00 | 6.6 M | ||
| Dominion Energy Inc | Invesco Ftse All-World Ucits Etf | 61.81 | 21,354 | 0.00% | 0.00 | 1.3 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 259.19 | 8,365 | 0.00% | 0.00 | 2.2 M | ||
| Deutsche Bank AG - Registered Shares | Invesco Ftse All-World Ucits Etf | 36.26 | 67,768 | 0.00% | 0.00 | 2.5 M | ||
| DuPont de Nemours Inc | Invesco Ftse All-World Ucits Etf | 70.47 | 16,033 | 0.00% | 0.00 | 1.1 M | ||
| Datadog Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 130.91 | 9,102 | 0.00% | 0.00 | 1.2 M | ||
| Deere & Co. | Invesco Ftse All-World Ucits Etf | 510.37 | 5,354 | 0.00% | 0.00 | 2.7 M | ||
| Deckers Outdoor Corp. | Invesco Ftse All-World Ucits Etf | 101.68 | 2,779 | 0.00% | 0.00 | 282.6 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Invesco Ftse All-World Ucits Etf | 137.61 | 6,643 | 0.00% | 0.00 | 914.1 K | ||
| Dollar General Corp. | Invesco Ftse All-World Ucits Etf | 116.32 | 8,076 | 0.00% | 0.00 | 939.4 K | ||
| Quest Diagnostics, Inc. | Invesco Ftse All-World Ucits Etf | 176.96 | 1,427 | 0.00% | 0.00 | 252.5 K | ||
| D.R. Horton Inc. | Invesco Ftse All-World Ucits Etf | 156.50 | 6,898 | 0.00% | 0.00 | 1.1 M | ||
| Danaher Corp. | Invesco Ftse All-World Ucits Etf | 200.56 | 14,424 | 0.00% | 0.00 | 2.9 M | ||
| Walt Disney Co (The) | Invesco Ftse All-World Ucits Etf | 112.43 | 40,564 | 0.00% | 0.00 | 4.6 M | ||
| Digital Realty Trust Inc | Invesco Ftse All-World Ucits Etf | 169.91 | 8,017 | 0.00% | 0.00 | 1.4 M | ||
| Dollar Tree Inc | Invesco Ftse All-World Ucits Etf | 116.12 | 9,432 | 0.00% | 0.00 | 1.1 M | ||
| DocuSign Inc | Invesco Ftse All-World Ucits Etf | 69.19 | 367 | 0.00% | 0.00 | 25.4 K | ||
| Dover Corp. | Invesco Ftse All-World Ucits Etf | 173.52 | 4,421 | 0.00% | 0.00 | 767.1 K | ||
| Dow Inc | Invesco Ftse All-World Ucits Etf | 21.22 | 24,565 | 0.00% | 0.00 | 521.3 K | ||
| Dominos Pizza Inc | Invesco Ftse All-World Ucits Etf | 440.04 | 132 | 0.00% | 0.00 | 58.1 K | ||
| Daqo New Energy Corp - ADR | Invesco Ftse All-World Ucits Etf | 21.21 | 255 | 0.00% | 0.00 | 5.4 K | ||
| Darden Restaurants, Inc. | Invesco Ftse All-World Ucits Etf | 202.00 | 3,651 | 0.00% | 0.00 | 737.5 K | ||
| DTE Energy Co. | Invesco Ftse All-World Ucits Etf | 140.26 | 7,475 | 0.00% | 0.00 | 1.0 M | ||
| Duke Energy Corp. | Invesco Ftse All-World Ucits Etf | 125.32 | 8,238 | 0.00% | 0.00 | 1.0 M | ||
| DaVita Inc | Invesco Ftse All-World Ucits Etf | 129.50 | 231 | 0.00% | 0.00 | 29.9 K | ||
| Devon Energy Corp. | Invesco Ftse All-World Ucits Etf | 33.28 | 17,326 | 0.00% | 0.00 | 576.6 K | ||
| Dexcom Inc | Invesco Ftse All-World Ucits Etf | 78.86 | 10,545 | 0.00% | 0.00 | 831.6 K | ||
| Electronic Arts, Inc. | Invesco Ftse All-World Ucits Etf | 167.64 | 6,644 | 0.00% | 0.00 | 1.1 M | ||
| EBay Inc. | Invesco Ftse All-World Ucits Etf | 93.14 | 14,333 | 0.00% | 0.00 | 1.3 M | ||
| Ecolab, Inc. | Invesco Ftse All-World Ucits Etf | 272.87 | 5,737 | 0.00% | 0.00 | 1.6 M | ||
| Consolidated Edison, Inc. | Invesco Ftse All-World Ucits Etf | 104.48 | 8,494 | 0.00% | 0.00 | 887.5 K | ||
| Equifax, Inc. | Invesco Ftse All-World Ucits Etf | 239.81 | 4,058 | 0.00% | 0.00 | 973.1 K | ||
| Everest Group Ltd | Invesco Ftse All-World Ucits Etf | 329.80 | 423 | 0.00% | 0.00 | 139.5 K | ||
| Edison International | Invesco Ftse All-World Ucits Etf | 53.77 | 11,524 | 0.00% | 0.00 | 619.6 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 90.69 | 8,608 | 0.00% | 0.00 | 780.7 K | ||
| Equity Lifestyle Properties Inc. | Invesco Ftse All-World Ucits Etf | 60.15 | 3,272 | 0.00% | 0.00 | 196.8 K | ||
| Elevance Health Inc | Invesco Ftse All-World Ucits Etf | 293.99 | 5,191 | 0.00% | 0.00 | 1.5 M | ||
| Emerson Electric Co. | Invesco Ftse All-World Ucits Etf | 132.74 | 12,024 | 0.00% | 0.00 | 1.6 M | ||
| Enbridge Inc | Invesco Ftse All-World Ucits Etf | 46.99 | 42,844 | 0.00% | 0.00 | 2.0 M | ||
| EOG Resources, Inc. | Invesco Ftse All-World Ucits Etf | 116.28 | 13,042 | 0.00% | 0.00 | 1.5 M | ||
| EPAM Systems Inc | Invesco Ftse All-World Ucits Etf | 158.00 | 246 | 0.00% | 0.00 | 38.9 K | ||
| Equitable Holdings Inc | Invesco Ftse All-World Ucits Etf | 51.98 | 5,506 | 0.00% | 0.00 | 286.2 K | ||
| Equinix Inc | Invesco Ftse All-World Ucits Etf | 776.20 | 1,962 | 0.00% | 0.00 | 1.5 M | ||
| Equity Residential Properties Trust | Invesco Ftse All-World Ucits Etf | 63.20 | 14,234 | 0.00% | 0.00 | 899.6 K | ||
| EQT Corp | Invesco Ftse All-World Ucits Etf | 51.29 | 10,255 | 0.00% | 0.00 | 526.0 K | ||
| Eversource Energy | Invesco Ftse All-World Ucits Etf | 65.04 | 11,681 | 0.00% | 0.00 | 759.7 K | ||
| Elbit Systems Ltd. | Invesco Ftse All-World Ucits Etf | 449.44 | 237 | 0.00% | 0.00 | 106.5 K | ||
| Essex Property Trust, Inc. | Invesco Ftse All-World Ucits Etf | 254.59 | 4,245 | 0.01% | 0.00 | 1.1 M | ||
| Eaton Corporation plc | Invesco Ftse All-World Ucits Etf | 362.84 | 9,742 | 0.00% | 0.00 | 3.5 M | ||
| Entergy Corp. | Invesco Ftse All-World Ucits Etf | 90.47 | 14,812 | 0.00% | 0.00 | 1.3 M | ||
| Edwards Lifesciences Corp | Invesco Ftse All-World Ucits Etf | 78.35 | 12,939 | 0.00% | 0.00 | 1.0 M | ||
| Exelon Corp. | Invesco Ftse All-World Ucits Etf | 45.32 | 20,567 | 0.00% | 0.00 | 932.1 K | ||
| Expand Energy Corp. - Ordinary Shares - New | Invesco Ftse All-World Ucits Etf | 99.14 | 1,602 | 0.00% | 0.00 | 158.8 K | ||
| Expeditors International Of Washington, Inc. | Invesco Ftse All-World Ucits Etf | 117.12 | 5,796 | 0.00% | 0.00 | 678.8 K | ||
| Expedia Group Inc | Invesco Ftse All-World Ucits Etf | 195.26 | 5,045 | 0.00% | 0.00 | 985.1 K | ||
| Extra Space Storage Inc. | Invesco Ftse All-World Ucits Etf | 136.36 | 5,712 | 0.00% | 0.00 | 778.9 K | ||
| Ford Motor Co. | Invesco Ftse All-World Ucits Etf | 11.32 | 121,343 | 0.00% | 0.00 | 1.4 M | ||
| Diamondback Energy Inc | Invesco Ftse All-World Ucits Etf | 142.03 | 4,787 | 0.00% | 0.00 | 679.9 K | ||
| Fastenal Co. | Invesco Ftse All-World Ucits Etf | 47.99 | 24,710 | 0.00% | 0.00 | 1.2 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 1828.13 | 30 | 0.00% | 0.00 | 54.8 K | ||
| Freeport-McMoRan Inc | Invesco Ftse All-World Ucits Etf | 41.87 | 36,441 | 0.00% | 0.00 | 1.5 M | ||
| Factset Research Systems Inc. | Invesco Ftse All-World Ucits Etf | 382.43 | 1,418 | 0.00% | 0.00 | 542.3 K | ||
| Fedex Corp | Invesco Ftse All-World Ucits Etf | 228.05 | 5,196 | 0.00% | 0.00 | 1.2 M | ||
| Firstenergy Corp. | Invesco Ftse All-World Ucits Etf | 43.26 | 16,050 | 0.00% | 0.00 | 694.3 K | ||
| Ferrovial S.E. | Invesco Ftse All-World Ucits Etf | 52.50 | 19,434 | 0.00% | 0.00 | 1.0 M | ||
| Ferguson Plc. | Invesco Ftse All-World Ucits Etf | 223.55 | 3,915 | 0.00% | 0.00 | 875.2 K | ||
| F5 Inc | Invesco Ftse All-World Ucits Etf | 321.77 | 1,247 | 0.00% | 0.00 | 401.2 K | ||
| Fiserv, Inc. | Invesco Ftse All-World Ucits Etf | 133.24 | 13,045 | 0.00% | 0.00 | 1.7 M | ||
| Fair, Isaac Corp. | Invesco Ftse All-World Ucits Etf | 1320.88 | 634 | 0.00% | 0.00 | 837.4 K | ||
| Fidelity National Information Services, Inc. | Invesco Ftse All-World Ucits Etf | 71.16 | 13,283 | 0.00% | 0.00 | 945.2 K | ||
| Fifth Third Bancorp | Invesco Ftse All-World Ucits Etf | 41.64 | 18,029 | 0.00% | 0.00 | 750.7 K | ||
| Flex Ltd | Invesco Ftse All-World Ucits Etf | 50.34 | 830 | 0.00% | 0.00 | 41.8 K | ||
| Flutter Entertainment Plc | Invesco Ftse All-World Ucits Etf | 280.59 | 3,901 | 0.00% | 0.00 | 1.1 M | ||
| Fidelity National Financial Inc | Invesco Ftse All-World Ucits Etf | 58.25 | 2,962 | 0.00% | 0.00 | 172.5 K | ||
| Franco-Nevada Corporation | Invesco Ftse All-World Ucits Etf | 171.59 | 7,740 | 0.00% | 0.00 | 1.3 M | ||
| Fox Corporation - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 49.19 | 12,836 | 0.00% | 0.00 | 631.4 K | ||
| First Solar Inc | Invesco Ftse All-World Ucits Etf | 184.65 | 1,455 | 0.00% | 0.00 | 268.7 K | ||
| Fortinet Inc | Invesco Ftse All-World Ucits Etf | 74.39 | 17,532 | 0.00% | 0.00 | 1.3 M | ||
| Fortis Inc. | Invesco Ftse All-World Ucits Etf | 50.80 | 14,402 | 0.00% | 0.00 | 731.6 K | ||
| Fortive Corp | Invesco Ftse All-World Ucits Etf | 47.10 | 9,920 | 0.00% | 0.00 | 467.2 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Invesco Ftse All-World Ucits Etf | 85.67 | 2,002 | 0.00% | 0.00 | 171.5 K | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Invesco Ftse All-World Ucits Etf | 96.00 | 538 | 0.00% | 0.00 | 51.6 K | ||
| General Dynamics Corp. | Invesco Ftse All-World Ucits Etf | 314.13 | 4,944 | 0.00% | 0.00 | 1.6 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 133.35 | 2,949 | 0.00% | 0.00 | 393.2 K | ||
| General Electric Co. | Invesco Ftse All-World Ucits Etf | 275.01 | 24,737 | 0.00% | 0.00 | 6.8 M | ||
| GE HealthCare Technologies Inc | Invesco Ftse All-World Ucits Etf | 72.00 | 11,059 | 0.00% | 0.00 | 796.2 K | ||
| Gen Digital Inc | Invesco Ftse All-World Ucits Etf | 30.45 | 6,758 | 0.00% | 0.00 | 205.8 K | ||
| GE Vernova Inc. | Invesco Ftse All-World Ucits Etf | 649.09 | 7,038 | 0.00% | 0.00 | 4.6 M | ||
| CGI Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 95.93 | 6,123 | 0.00% | 0.00 | 587.4 K | ||
| Gilead Sciences, Inc. | Invesco Ftse All-World Ucits Etf | 119.41 | 32,355 | 0.00% | 0.00 | 3.9 M | ||
| General Mills, Inc. | Invesco Ftse All-World Ucits Etf | 49.83 | 16,722 | 0.00% | 0.00 | 833.3 K | ||
| Corning, Inc. | Invesco Ftse All-World Ucits Etf | 65.77 | 30,453 | 0.00% | 0.00 | 2.0 M | ||
| General Motors Company | Invesco Ftse All-World Ucits Etf | 53.53 | 27,332 | 0.00% | 0.00 | 1.5 M | ||
| Barrick Gold Corp. | Invesco Ftse All-World Ucits Etf | 23.43 | 60,154 | 0.00% | 0.00 | 1.4 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Invesco Ftse All-World Ucits Etf | 202.09 | 107,039 | 0.00% | 0.00 | 21.6 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 201.42 | 135,258 | 0.00% | 0.00 | 27.2 M | ||
| Genuine Parts Co. | Invesco Ftse All-World Ucits Etf | 133.09 | 2,439 | 0.00% | 0.00 | 324.6 K | ||
| Global Payments, Inc. | Invesco Ftse All-World Ucits Etf | 81.00 | 10,192 | 0.00% | 0.00 | 825.6 K | ||
| Garmin Ltd | Invesco Ftse All-World Ucits Etf | 232.38 | 119 | 0.00% | 0.00 | 27.7 K | ||
| Goldman Sachs Group, Inc. | Invesco Ftse All-World Ucits Etf | 721.27 | 6,607 | 0.00% | 0.00 | 4.8 M | ||
| W.W. Grainger Inc. | Invesco Ftse All-World Ucits Etf | 950.13 | 1,262 | 0.00% | 0.00 | 1.2 M | ||
| Halliburton Co. | Invesco Ftse All-World Ucits Etf | 20.90 | 29,843 | 0.00% | 0.00 | 623.7 K | ||
| Huntington Bancshares, Inc. | Invesco Ftse All-World Ucits Etf | 16.09 | 8,552 | 0.00% | 0.00 | 137.6 K | ||
| HCA Healthcare Inc | Invesco Ftse All-World Ucits Etf | 381.61 | 5,065 | 0.00% | 0.00 | 1.9 M | ||
| Home Depot, Inc. | Invesco Ftse All-World Ucits Etf | 387.85 | 21,710 | 0.00% | 0.00 | 8.4 M | ||
| HDFC Bank Ltd. - ADR | Invesco Ftse All-World Ucits Etf | 74.72 | 78,429 | 0.00% | 0.00 | 5.9 M | ||
| Heico Corp. | Invesco Ftse All-World Ucits Etf | 313.39 | 3,704 | 0.00% | 0.00 | 1.2 M | ||
| Hartford Financial Services Group Inc. | Invesco Ftse All-World Ucits Etf | 128.16 | 9,900 | 0.00% | 0.00 | 1.3 M | ||
| Hilton Worldwide Holdings Inc | Invesco Ftse All-World Ucits Etf | 262.30 | 6,001 | 0.00% | 0.00 | 1.6 M | ||
| Hologic, Inc. | Invesco Ftse All-World Ucits Etf | 68.06 | 10,335 | 0.00% | 0.00 | 703.4 K | ||
| Honeywell International Inc | Invesco Ftse All-World Ucits Etf | 216.31 | 13,979 | 0.00% | 0.00 | 3.0 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 114.63 | 14,803 | 0.00% | 0.00 | 1.7 M | ||
| Hewlett Packard Enterprise Co | Invesco Ftse All-World Ucits Etf | 20.81 | 46,018 | 0.00% | 0.00 | 957.6 K | ||
| HP Inc | Invesco Ftse All-World Ucits Etf | 26.11 | 23,444 | 0.00% | 0.00 | 612.1 K | ||
| Hormel Foods Corp. | Invesco Ftse All-World Ucits Etf | 28.48 | 3,207 | 0.00% | 0.00 | 91.3 K | ||
| Host Hotels & Resorts Inc | Invesco Ftse All-World Ucits Etf | 15.35 | 8,332 | 0.00% | 0.00 | 127.9 K | ||
| Hershey Company | Invesco Ftse All-World Ucits Etf | 184.27 | 6,850 | 0.00% | 0.00 | 1.3 M | ||
| Hubbell Inc. | Invesco Ftse All-World Ucits Etf | 418.65 | 2,461 | 0.00% | 0.00 | 1.0 M | ||
| HubSpot Inc | Invesco Ftse All-World Ucits Etf | 449.72 | 1,290 | 0.00% | 0.00 | 580.1 K | ||
| Humana Inc. | Invesco Ftse All-World Ucits Etf | 266.68 | 3,612 | 0.00% | 0.00 | 963.2 K | ||
| Howmet Aerospace Inc | Invesco Ftse All-World Ucits Etf | 180.75 | 11,532 | 0.00% | 0.00 | 2.1 M | ||
| International Business Machines Corp. | Invesco Ftse All-World Ucits Etf | 242.27 | 20,007 | 0.00% | 0.00 | 4.8 M | ||
| ICICI Bank Ltd. - ADR | Invesco Ftse All-World Ucits Etf | 32.87 | 137,970 | 0.00% | 0.00 | 4.5 M | ||
| Intercontinental Exchange Inc | Invesco Ftse All-World Ucits Etf | 186.40 | 10,838 | 0.00% | 0.00 | 2.0 M | ||
| Icon Plc | Invesco Ftse All-World Ucits Etf | 158.44 | 1,882 | 0.00% | 0.00 | 298.2 K | ||
| Idexx Laboratories, Inc. | Invesco Ftse All-World Ucits Etf | 658.06 | 1,971 | 0.00% | 0.00 | 1.3 M | ||
| Idex Corporation | Invesco Ftse All-World Ucits Etf | 158.26 | 3,058 | 0.00% | 0.00 | 484.0 K | ||
| International Flavors & Fragrances Inc. | Invesco Ftse All-World Ucits Etf | 63.56 | 9,640 | 0.00% | 0.00 | 612.7 K | ||
| Illumina Inc | Invesco Ftse All-World Ucits Etf | 94.56 | 7,132 | 0.00% | 0.00 | 674.4 K | ||
| Incyte Corp. | Invesco Ftse All-World Ucits Etf | 78.39 | 919 | 0.00% | 0.00 | 72.0 K | ||
| Infosys Ltd - ADR | Invesco Ftse All-World Ucits Etf | 15.99 | 160,298 | 0.00% | 0.00 | 2.6 M | ||
| Intel Corp. | Invesco Ftse All-World Ucits Etf | 19.95 | 99,488 | 0.00% | 0.00 | 2.0 M | ||
| Intuit Inc | Invesco Ftse All-World Ucits Etf | 749.00 | 5,941 | 0.00% | 0.00 | 4.4 M | ||
| Invitation Homes Inc | Invesco Ftse All-World Ucits Etf | 29.95 | 21,964 | 0.00% | 0.00 | 657.8 K | ||
| International Paper Co. | Invesco Ftse All-World Ucits Etf | 47.55 | 10,436 | 0.00% | 0.00 | 496.2 K | ||
| Interpublic Group Of Cos., Inc. | Invesco Ftse All-World Ucits Etf | 24.91 | 11,194 | 0.00% | 0.00 | 278.8 K | ||
| iQIYI Inc - ADR | Invesco Ftse All-World Ucits Etf | 1.84 | 2,629 | 0.00% | 0.00 | 4.8 K | ||
| IQVIA Holdings Inc | Invesco Ftse All-World Ucits Etf | 179.86 | 7,324 | 0.00% | 0.00 | 1.3 M | ||
| Ingersoll-Rand Inc | Invesco Ftse All-World Ucits Etf | 75.89 | 10,134 | 0.00% | 0.00 | 769.1 K | ||
| Iron Mountain Inc. | Invesco Ftse All-World Ucits Etf | 90.16 | 3,076 | 0.00% | 0.00 | 277.3 K | ||
| Intuitive Surgical Inc | Invesco Ftse All-World Ucits Etf | 470.08 | 7,862 | 0.00% | 0.00 | 3.7 M | ||
| Gartner, Inc. | Invesco Ftse All-World Ucits Etf | 229.00 | 1,565 | 0.00% | 0.00 | 358.4 K | ||
| Illinois Tool Works, Inc. | Invesco Ftse All-World Ucits Etf | 256.99 | 5,508 | 0.00% | 0.00 | 1.4 M | ||
| Jacobs Solutions Inc | Invesco Ftse All-World Ucits Etf | 148.16 | 4,853 | 0.00% | 0.00 | 719.0 K | ||
| J.B. Hunt Transport Services, Inc. | Invesco Ftse All-World Ucits Etf | 139.44 | 189 | 0.00% | 0.00 | 26.4 K | ||
| Johnson Controls International plc - Registered Shares | Invesco Ftse All-World Ucits Etf | 105.55 | 16,242 | 0.00% | 0.00 | 1.7 M | ||
| Jack Henry & Associates, Inc. | Invesco Ftse All-World Ucits Etf | 161.56 | 109 | 0.00% | 0.00 | 17.6 K | ||
| Johnson & Johnson | Invesco Ftse All-World Ucits Etf | 173.33 | 54,326 | 0.00% | 0.00 | 9.4 M | ||
| JOYY Inc - ADR | Invesco Ftse All-World Ucits Etf | 50.65 | 1,483 | 0.00% | 0.00 | 75.1 K | ||
| JPMorgan Chase & Co. | Invesco Ftse All-World Ucits Etf | 288.76 | 63,005 | 0.00% | 0.00 | 18.2 M | ||
| Kellogg Co | Invesco Ftse All-World Ucits Etf | 80.07 | 7,072 | 0.00% | 0.00 | 566.3 K | ||
| Keurig Dr Pepper Inc | Invesco Ftse All-World Ucits Etf | 34.42 | 25,897 | 0.00% | 0.00 | 891.4 K | ||
| Keycorp | Invesco Ftse All-World Ucits Etf | 17.61 | 2,379 | 0.00% | 0.00 | 41.9 K | ||
| Keysight Technologies Inc | Invesco Ftse All-World Ucits Etf | 164.96 | 4,652 | 0.00% | 0.00 | 767.4 K | ||
| Kraft Heinz Co | Invesco Ftse All-World Ucits Etf | 27.76 | 20,018 | 0.00% | 0.00 | 555.7 K | ||
| Kimco Realty Corporation | Invesco Ftse All-World Ucits Etf | 20.81 | 6,356 | 0.00% | 0.00 | 132.3 K | ||
| KKR & Co. Inc | Invesco Ftse All-World Ucits Etf | 142.67 | 15,896 | 0.00% | 0.00 | 2.3 M | ||
| KLA Corp. | Invesco Ftse All-World Ucits Etf | 914.80 | 3,080 | 0.00% | 0.00 | 2.8 M | ||
| Kimberly-Clark Corp. | Invesco Ftse All-World Ucits Etf | 136.16 | 6,383 | 0.00% | 0.00 | 869.1 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Invesco Ftse All-World Ucits Etf | 26.89 | 37,839 | 0.00% | 0.00 | 1.0 M | ||
| Carmax Inc | Invesco Ftse All-World Ucits Etf | 54.96 | 2,654 | 0.00% | 0.00 | 145.9 K | ||
| Coca-Cola Co | Invesco Ftse All-World Ucits Etf | 70.34 | 81,715 | 0.00% | 0.00 | 5.7 M | ||
| Kroger Co. | Invesco Ftse All-World Ucits Etf | 74.24 | 16,082 | 0.00% | 0.00 | 1.2 M | ||
| Kenvue Inc | Invesco Ftse All-World Ucits Etf | 21.34 | 38,143 | 0.00% | 0.00 | 814.0 K | ||
| Leidos Holdings Inc | Invesco Ftse All-World Ucits Etf | 176.50 | 6,970 | 0.01% | 0.00 | 1.2 M | ||
| Lennar Corp. - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 115.85 | 9,619 | 0.00% | 0.00 | 1.1 M | ||
| Laboratory Corp. Of America Holdings | Invesco Ftse All-World Ucits Etf | 265.85 | 2,626 | 0.00% | 0.00 | 698.1 K | ||
| L3Harris Technologies Inc | Invesco Ftse All-World Ucits Etf | 269.72 | 5,325 | 0.00% | 0.00 | 1.4 M | ||
| Linde Plc. | Invesco Ftse All-World Ucits Etf | 472.42 | 10,515 | 0.00% | 0.00 | 5.0 M | ||
| Lilly(Eli) & Co | Invesco Ftse All-World Ucits Etf | 625.65 | 18,486 | 0.00% | 0.00 | 11.6 M | ||
| Lockheed Martin Corp. | Invesco Ftse All-World Ucits Etf | 425.63 | 4,650 | 0.00% | 0.00 | 2.0 M | ||
| Cheniere Energy Inc. | Invesco Ftse All-World Ucits Etf | 230.83 | 6,179 | 0.00% | 0.00 | 1.4 M | ||
| Alliant Energy Corp. | Invesco Ftse All-World Ucits Etf | 65.64 | 15,079 | 0.01% | 0.00 | 989.8 K | ||
| Logitech International S.A. | Invesco Ftse All-World Ucits Etf | 98.27 | 1,306 | 0.00% | 0.00 | 128.3 K | ||
| Lowe`s Cos., Inc. | Invesco Ftse All-World Ucits Etf | 241.15 | 13,058 | 0.00% | 0.00 | 3.1 M | ||
| LPL Financial Holdings Inc | Invesco Ftse All-World Ucits Etf | 369.84 | 3,077 | 0.00% | 0.00 | 1.1 M | ||
| Lam Research Corp. | Invesco Ftse All-World Ucits Etf | 101.75 | 27,094 | 0.00% | 0.00 | 2.8 M | ||
| Lufax Holding Ltd - ADR | Invesco Ftse All-World Ucits Etf | 2.83 | 1,011 | 0.00% | 0.00 | 2.9 K | ||
| Lululemon Athletica inc. | Invesco Ftse All-World Ucits Etf | 189.43 | 3,191 | 0.00% | 0.00 | 604.5 K | ||
| Las Vegas Sands Corp | Invesco Ftse All-World Ucits Etf | 52.63 | 1,821 | 0.00% | 0.00 | 95.8 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 49.06 | 5,098 | 0.00% | 0.00 | 250.1 K | ||
| Live Nation Entertainment Inc | Invesco Ftse All-World Ucits Etf | 153.13 | 708 | 0.00% | 0.00 | 108.4 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 574.32 | 18,524 | 0.00% | 0.00 | 10.6 M | ||
| Mid-America Apartment Communities, Inc. | Invesco Ftse All-World Ucits Etf | 140.48 | 5,725 | 0.00% | 0.00 | 804.2 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 259.92 | 5,258 | 0.00% | 0.00 | 1.4 M | ||
| Masco Corp. | Invesco Ftse All-World Ucits Etf | 69.29 | 7,904 | 0.00% | 0.00 | 547.7 K | ||
| McDonald`s Corp | Invesco Ftse All-World Ucits Etf | 305.45 | 14,983 | 0.00% | 0.00 | 4.6 M | ||
| Microchip Technology, Inc. | Invesco Ftse All-World Ucits Etf | 61.87 | 17,816 | 0.00% | 0.00 | 1.1 M | ||
| Mckesson Corporation | Invesco Ftse All-World Ucits Etf | 668.58 | 2,931 | 0.00% | 0.00 | 2.0 M | ||
| Moody`s Corp. | Invesco Ftse All-World Ucits Etf | 515.29 | 3,256 | 0.00% | 0.00 | 1.7 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 209.18 | 1,774 | 0.00% | 0.00 | 371.1 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 61.83 | 26,356 | 0.00% | 0.00 | 1.6 M | ||
| Medtronic Plc | Invesco Ftse All-World Ucits Etf | 92.88 | 24,242 | 0.00% | 0.00 | 2.3 M | ||
| MercadoLibre Inc | Invesco Ftse All-World Ucits Etf | 2353.70 | 1,284 | 0.00% | 0.00 | 3.0 M | ||
| Metlife Inc | Invesco Ftse All-World Ucits Etf | 76.27 | 15,011 | 0.00% | 0.00 | 1.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 769.30 | 50,140 | 0.00% | 0.00 | 38.6 M | ||
| Manulife Financial Corp. | Invesco Ftse All-World Ucits Etf | 30.09 | 36,789 | 0.00% | 0.00 | 1.1 M | ||
| Magna International Inc. | Invesco Ftse All-World Ucits Etf | 42.47 | 2,040 | 0.00% | 0.00 | 86.6 K | ||
| MGM Resorts International | Invesco Ftse All-World Ucits Etf | 34.18 | 330 | 0.00% | 0.00 | 11.3 K | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Invesco Ftse All-World Ucits Etf | 70.32 | 9,434 | 0.00% | 0.00 | 663.4 K | ||
| Markel Corp | Invesco Ftse All-World Ucits Etf | 1910.42 | 497 | 0.00% | 0.00 | 949.5 K | ||
| Martin Marietta Materials, Inc. | Invesco Ftse All-World Ucits Etf | 610.92 | 2,891 | 0.00% | 0.00 | 1.8 M | ||
| Marsh & McLennan Cos., Inc. | Invesco Ftse All-World Ucits Etf | 203.67 | 8,847 | 0.00% | 0.00 | 1.8 M | ||
| 3M Co. | Invesco Ftse All-World Ucits Etf | 153.30 | 13,529 | 0.00% | 0.00 | 2.1 M | ||
| Monster Beverage Corp. | Invesco Ftse All-World Ucits Etf | 64.69 | 17,101 | 0.00% | 0.00 | 1.1 M | ||
| Altria Group Inc. | Invesco Ftse All-World Ucits Etf | 64.19 | 31,139 | 0.00% | 0.00 | 2.0 M | ||
| Molina Healthcare Inc | Invesco Ftse All-World Ucits Etf | 156.90 | 1,464 | 0.00% | 0.00 | 229.7 K | ||
| Marathon Petroleum Corp | Invesco Ftse All-World Ucits Etf | 160.84 | 9,977 | 0.00% | 0.00 | 1.6 M | ||
| Monolithic Power System Inc | Invesco Ftse All-World Ucits Etf | 804.29 | 1,295 | 0.00% | 0.00 | 1.0 M | ||
| Merck & Co Inc | Invesco Ftse All-World Ucits Etf | 80.69 | 53,409 | 0.00% | 0.00 | 4.3 M | ||
| Moderna Inc | Invesco Ftse All-World Ucits Etf | 26.12 | 2,950 | 0.00% | 0.00 | 77.1 K | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Invesco Ftse All-World Ucits Etf | 31.34 | 5,451 | 0.00% | 0.00 | 170.8 K | ||
| Marvell Technology Inc | Invesco Ftse All-World Ucits Etf | 77.34 | 22,648 | 0.00% | 0.00 | 1.8 M | ||
| Morgan Stanley | Invesco Ftse All-World Ucits Etf | 143.18 | 25,055 | 0.00% | 0.00 | 3.6 M | ||
| MSCI Inc | Invesco Ftse All-World Ucits Etf | 546.68 | 1,910 | 0.00% | 0.00 | 1.0 M | ||
| Microsoft Corporation | Invesco Ftse All-World Ucits Etf | 522.04 | 170,308 | 0.00% | 0.00 | 88.9 M | ||
| Motorola Solutions Inc | Invesco Ftse All-World Ucits Etf | 453.41 | 4,858 | 0.00% | 0.00 | 2.2 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 395.13 | 5,187 | 0.00% | 0.00 | 2.0 M | ||
| M & T Bank Corp | Invesco Ftse All-World Ucits Etf | 187.17 | 4,654 | 0.00% | 0.00 | 871.1 K | ||
| Mettler-Toledo International, Inc. | Invesco Ftse All-World Ucits Etf | 1255.97 | 572 | 0.00% | 0.00 | 718.4 K | ||
| Micron Technology Inc. | Invesco Ftse All-World Ucits Etf | 118.89 | 27,031 | 0.00% | 0.00 | 3.2 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Invesco Ftse All-World Ucits Etf | 96.85 | 5,844 | 0.00% | 0.00 | 566.0 K | ||
| NextEra Energy Inc | Invesco Ftse All-World Ucits Etf | 72.41 | 45,173 | 0.00% | 0.00 | 3.3 M | ||
| Newmont Corp | Invesco Ftse All-World Ucits Etf | 68.98 | 26,534 | 0.00% | 0.00 | 1.8 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 204.60 | 8,453 | 0.00% | 0.00 | 1.7 M | ||
| Netflix Inc. | Invesco Ftse All-World Ucits Etf | 1211.64 | 9,852 | 0.00% | 0.00 | 11.9 M | ||
| NiSource Inc | Invesco Ftse All-World Ucits Etf | 42.28 | 119 | 0.00% | 0.00 | 5.0 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 74.19 | 26,815 | 0.00% | 0.00 | 2.0 M | ||
| Northrop Grumman Corp. | Invesco Ftse All-World Ucits Etf | 581.11 | 3,132 | 0.00% | 0.00 | 1.8 M | ||
| ServiceNow Inc | Invesco Ftse All-World Ucits Etf | 872.51 | 4,580 | 0.00% | 0.00 | 4.0 M | ||
| NRG Energy Inc. | Invesco Ftse All-World Ucits Etf | 152.54 | 2,592 | 0.00% | 0.00 | 395.4 K | ||
| Norfolk Southern Corp. | Invesco Ftse All-World Ucits Etf | 280.03 | 5,829 | 0.00% | 0.00 | 1.6 M | ||
| Netapp Inc | Invesco Ftse All-World Ucits Etf | 106.21 | 10,165 | 0.01% | 0.00 | 1.1 M | ||
| Nutrien Ltd | Invesco Ftse All-World Ucits Etf | 55.69 | 17,718 | 0.00% | 0.00 | 986.7 K | ||
| Northern Trust Corp. | Invesco Ftse All-World Ucits Etf | 125.65 | 1,817 | 0.00% | 0.00 | 228.3 K | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Invesco Ftse All-World Ucits Etf | 12.30 | 101,197 | 0.00% | 0.00 | 1.2 M | ||
| Nucor Corp. | Invesco Ftse All-World Ucits Etf | 138.98 | 6,423 | 0.00% | 0.00 | 892.7 K | ||
| NVIDIA Corp | Invesco Ftse All-World Ucits Etf | 182.70 | 538,010 | 0.00% | 0.00 | 98.3 M | ||
| Nova Ltd | Invesco Ftse All-World Ucits Etf | 270.31 | 200 | 0.00% | 0.00 | 54.1 K | ||
| NVR Inc. | Invesco Ftse All-World Ucits Etf | 7858.68 | 63 | 0.00% | 0.00 | 495.1 K | ||
| News Corp - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 28.52 | 746 | 0.00% | 0.00 | 21.3 K | ||
| NXP Semiconductors NV | Invesco Ftse All-World Ucits Etf | 207.16 | 7,096 | 0.00% | 0.00 | 1.5 M | ||
| Realty Income Corp. | Invesco Ftse All-World Ucits Etf | 57.44 | 19,029 | 0.00% | 0.00 | 1.1 M | ||
| Old Dominion Freight Line, Inc. | Invesco Ftse All-World Ucits Etf | 144.46 | 4,693 | 0.00% | 0.00 | 678.0 K | ||
| Oneok Inc. | Invesco Ftse All-World Ucits Etf | 74.46 | 13,117 | 0.00% | 0.00 | 976.7 K | ||
| Okta Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 91.55 | 380 | 0.00% | 0.00 | 34.8 K | ||
| Omnicom Group, Inc. | Invesco Ftse All-World Ucits Etf | 72.94 | 4,773 | 0.00% | 0.00 | 348.1 K | ||
| ON Semiconductor Corp. | Invesco Ftse All-World Ucits Etf | 47.66 | 14,580 | 0.00% | 0.00 | 694.9 K | ||
| Oracle Corp. | Invesco Ftse All-World Ucits Etf | 250.05 | 37,258 | 0.00% | 0.00 | 9.3 M | ||
| O`Reilly Automotive, Inc. | Invesco Ftse All-World Ucits Etf | 103.33 | 19,847 | 0.00% | 0.00 | 2.1 M | ||
| Otis Worldwide Corp | Invesco Ftse All-World Ucits Etf | 87.47 | 9,224 | 0.00% | 0.00 | 806.8 K | ||
| Occidental Petroleum Corp. | Invesco Ftse All-World Ucits Etf | 44.32 | 16,924 | 0.00% | 0.00 | 750.1 K | ||
| Palo Alto Networks Inc | Invesco Ftse All-World Ucits Etf | 167.06 | 14,742 | 0.00% | 0.00 | 2.5 M | ||
| Paychex Inc. | Invesco Ftse All-World Ucits Etf | 141.19 | 7,836 | 0.00% | 0.00 | 1.1 M | ||
| Pembina Pipeline Corporation | Invesco Ftse All-World Ucits Etf | 35.50 | 17,455 | 0.00% | 0.00 | 619.7 K | ||
| Paccar Inc. | Invesco Ftse All-World Ucits Etf | 97.34 | 11,420 | 0.00% | 0.00 | 1.1 M | ||
| PG&E Corp. | Invesco Ftse All-World Ucits Etf | 15.00 | 55,059 | 0.00% | 0.00 | 825.9 K | ||
| PDD Holdings Inc - ADR | Invesco Ftse All-World Ucits Etf | 114.26 | 18,457 | 0.00% | 0.00 | 2.1 M | ||
| Healthpeak Properties Inc. | Invesco Ftse All-World Ucits Etf | 16.96 | 3,902 | 0.00% | 0.00 | 66.2 K | ||
| Public Service Enterprise Group Inc. | Invesco Ftse All-World Ucits Etf | 87.68 | 12,084 | 0.00% | 0.00 | 1.1 M | ||
| PepsiCo Inc | Invesco Ftse All-World Ucits Etf | 145.21 | 27,362 | 0.00% | 0.00 | 4.0 M | ||
| Pfizer Inc. | Invesco Ftse All-World Ucits Etf | 24.58 | 122,692 | 0.00% | 0.00 | 3.0 M | ||
| Principal Financial Group Inc - Registered Shares | Invesco Ftse All-World Ucits Etf | 76.59 | 7,923 | 0.00% | 0.00 | 606.8 K | ||
| Procter & Gamble Co. | Invesco Ftse All-World Ucits Etf | 153.51 | 52,176 | 0.00% | 0.00 | 8.0 M | ||
| Progressive Corp. | Invesco Ftse All-World Ucits Etf | 246.51 | 13,102 | 0.00% | 0.00 | 3.2 M | ||
| Parker-Hannifin Corp. | Invesco Ftse All-World Ucits Etf | 727.74 | 3,105 | 0.00% | 0.00 | 2.3 M | ||
| PulteGroup Inc | Invesco Ftse All-World Ucits Etf | 121.64 | 6,207 | 0.00% | 0.00 | 755.0 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 35.13 | 15,443 | 0.00% | 0.00 | 542.5 K | ||
| Packaging Corp Of America | Invesco Ftse All-World Ucits Etf | 196.43 | 393 | 0.00% | 0.00 | 77.2 K | ||
| Prologis Inc | Invesco Ftse All-World Ucits Etf | 105.68 | 20,797 | 0.00% | 0.00 | 2.2 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 186.96 | 46,369 | 0.00% | 0.00 | 8.7 M | ||
| Philip Morris International Inc | Invesco Ftse All-World Ucits Etf | 170.18 | 32,703 | 0.00% | 0.00 | 5.6 M | ||
| PNC Financial Services Group Inc | Invesco Ftse All-World Ucits Etf | 189.74 | 8,704 | 0.00% | 0.00 | 1.7 M | ||
| Insulet Corporation | Invesco Ftse All-World Ucits Etf | 307.10 | 194 | 0.00% | 0.00 | 59.6 K | ||
| Pool Corporation | Invesco Ftse All-World Ucits Etf | 305.68 | 756 | 0.00% | 0.00 | 231.1 K | ||
| PPG Industries, Inc. | Invesco Ftse All-World Ucits Etf | 106.95 | 6,625 | 0.00% | 0.00 | 708.5 K | ||
| PPL Corp | Invesco Ftse All-World Ucits Etf | 36.35 | 29,460 | 0.00% | 0.00 | 1.1 M | ||
| Prudential Financial Inc. | Invesco Ftse All-World Ucits Etf | 103.30 | 8,336 | 0.00% | 0.00 | 861.1 K | ||
| Public Storage | Invesco Ftse All-World Ucits Etf | 281.74 | 3,784 | 0.00% | 0.00 | 1.1 M | ||
| Pure Storage Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 58.58 | 3,542 | 0.00% | 0.00 | 207.5 K | ||
| Phillips 66 | Invesco Ftse All-World Ucits Etf | 119.13 | 9,721 | 0.00% | 0.00 | 1.2 M | ||
| PTC Inc | Invesco Ftse All-World Ucits Etf | 205.42 | 789 | 0.00% | 0.00 | 162.1 K | ||
| Quanta Services, Inc. | Invesco Ftse All-World Ucits Etf | 386.15 | 4,676 | 0.00% | 0.00 | 1.8 M | ||
| PayPal Holdings Inc | Invesco Ftse All-World Ucits Etf | 67.65 | 26,861 | 0.00% | 0.00 | 1.8 M | ||
| Qualcomm, Inc. | Invesco Ftse All-World Ucits Etf | 147.56 | 24,591 | 0.00% | 0.00 | 3.6 M | ||
| Qifu Technology Inc. - ADR | Invesco Ftse All-World Ucits Etf | 33.39 | 274 | 0.00% | 0.00 | 9.1 K | ||
| Qiagen NV | Invesco Ftse All-World Ucits Etf | 48.04 | 2,165 | 0.00% | 0.00 | 104.0 K | ||
| Restaurant Brands International Inc | Invesco Ftse All-World Ucits Etf | 64.50 | 10,346 | 0.00% | 0.00 | 667.3 K | ||
| Ferrari N.V. | Invesco Ftse All-World Ucits Etf | 443.84 | 3,697 | 0.00% | 0.00 | 1.6 M | ||
| Ralliant Corp. | Invesco Ftse All-World Ucits Etf | 45.00 | 2,882 | 0.00% | NEW | 129.7 K | ||
| Roblox Corporation - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 128.71 | 10,975 | 0.00% | 0.00 | 1.4 M | ||
| Royal Caribbean Group | Invesco Ftse All-World Ucits Etf | 301.44 | 7,009 | 0.00% | 0.00 | 2.1 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Invesco Ftse All-World Ucits Etf | 13.80 | 155,663 | 0.02% | 0.00 | 2.1 M | ||
| Regeneron Pharmaceuticals, Inc. | Invesco Ftse All-World Ucits Etf | 563.00 | 2,448 | 0.00% | 0.00 | 1.4 M | ||
| Regions Financial Corp. | Invesco Ftse All-World Ucits Etf | 24.92 | 2,441 | 0.00% | 0.00 | 60.8 K | ||
| Rivian Automotive Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 11.79 | 3,099 | 0.00% | 0.00 | 36.5 K | ||
| Raymond James Financial, Inc. | Invesco Ftse All-World Ucits Etf | 164.92 | 5,855 | 0.00% | 0.00 | 965.6 K | ||
| RLX Technology Inc - ADR | Invesco Ftse All-World Ucits Etf | 2.22 | 5,313 | 0.00% | 0.00 | 11.8 K | ||
| Resmed Inc. | Invesco Ftse All-World Ucits Etf | 283.90 | 4,496 | 0.00% | 0.00 | 1.3 M | ||
| RenaissanceRe Holdings Ltd | Invesco Ftse All-World Ucits Etf | 240.37 | 204 | 0.00% | 0.00 | 49.0 K | ||
| Rockwell Automation Inc | Invesco Ftse All-World Ucits Etf | 333.23 | 3,773 | 0.00% | 0.00 | 1.3 M | ||
| Rollins, Inc. | Invesco Ftse All-World Ucits Etf | 58.64 | 4,300 | 0.00% | 0.00 | 252.2 K | ||
| Roper Technologies Inc | Invesco Ftse All-World Ucits Etf | 534.38 | 1,562 | 0.00% | 0.00 | 834.7 K | ||
| Ross Stores, Inc. | Invesco Ftse All-World Ucits Etf | 145.22 | 11,251 | 0.00% | 0.00 | 1.6 M | ||
| Republic Services, Inc. | Invesco Ftse All-World Ucits Etf | 235.21 | 407 | 0.00% | 0.00 | 95.7 K | ||
| Raytheon Technologies Corporation | Invesco Ftse All-World Ucits Etf | 154.86 | 30,378 | 0.00% | 0.00 | 4.7 M | ||
| Revvity Inc. | Invesco Ftse All-World Ucits Etf | 86.84 | 1,420 | 0.00% | 0.00 | 123.3 K | ||
| Royal Bank Of Canada | Invesco Ftse All-World Ucits Etf | 132.60 | 25,937 | 0.00% | 0.00 | 3.4 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 220.85 | 4,351 | 0.00% | 0.00 | 960.9 K | ||
| Starbucks Corp. | Invesco Ftse All-World Ucits Etf | 92.12 | 24,481 | 0.00% | 0.00 | 2.3 M | ||
| Charles Schwab Corp. | Invesco Ftse All-World Ucits Etf | 97.08 | 37,832 | 0.00% | 0.00 | 3.7 M | ||
| Shopify Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 149.61 | 29,259 | 0.00% | 0.00 | 4.4 M | ||
| Sherwin-Williams Co. | Invesco Ftse All-World Ucits Etf | 352.16 | 5,444 | 0.00% | 0.00 | 1.9 M | ||
| J.M. Smucker Co. | Invesco Ftse All-World Ucits Etf | 110.72 | 4,527 | 0.00% | 0.00 | 501.2 K | ||
| SLB | Invesco Ftse All-World Ucits Etf | 32.87 | 33,557 | 0.00% | 0.00 | 1.1 M | ||
| Sun Life Financial, Inc. | Invesco Ftse All-World Ucits Etf | 56.54 | 6,992 | 0.00% | 0.00 | 395.3 K | ||
| Super Micro Computer Inc | Invesco Ftse All-World Ucits Etf | 44.60 | 12,526 | 0.00% | 0.00 | 558.7 K | ||
| Snap-on, Inc. | Invesco Ftse All-World Ucits Etf | 321.80 | 294 | 0.00% | 0.00 | 94.6 K | ||
| Sandisk Corp | Invesco Ftse All-World Ucits Etf | 44.34 | 908 | 0.00% | 0.00 | 40.3 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 191.73 | 8,736 | 0.00% | 0.00 | 1.7 M | ||
| Synopsys, Inc. | Invesco Ftse All-World Ucits Etf | 619.42 | 4,697 | 0.00% | 0.00 | 2.9 M | ||
| Southern Company | Invesco Ftse All-World Ucits Etf | 94.69 | 20,797 | 0.00% | 0.00 | 2.0 M | ||
| Simon Property Group, Inc. | Invesco Ftse All-World Ucits Etf | 164.93 | 7,507 | 0.00% | 0.00 | 1.2 M | ||
| S&P Global Inc | Invesco Ftse All-World Ucits Etf | 556.87 | 6,549 | 0.00% | 0.00 | 3.6 M | ||
| Spotify Technology S.A. | Invesco Ftse All-World Ucits Etf | 705.89 | 3,879 | 0.00% | 0.00 | 2.7 M | ||
| Sempra Energy | Invesco Ftse All-World Ucits Etf | 81.71 | 10,480 | 0.00% | 0.00 | 856.3 K | ||
| SS&C Technologies Holdings Inc | Invesco Ftse All-World Ucits Etf | 86.80 | 2,057 | 0.00% | 0.00 | 178.5 K | ||
| Steris Plc | Invesco Ftse All-World Ucits Etf | 242.85 | 2,988 | 0.00% | 0.00 | 725.6 K | ||
| Stellantis N.V | Invesco Ftse All-World Ucits Etf | 9.43 | 54,558 | 0.00% | 0.00 | 514.5 K | ||
| Steel Dynamics Inc. | Invesco Ftse All-World Ucits Etf | 123.02 | 5,508 | 0.00% | 0.00 | 677.6 K | ||
| State Street Corp. | Invesco Ftse All-World Ucits Etf | 111.08 | 9,032 | 0.00% | 0.00 | 1.0 M | ||
| Seagate Technology Holdings Plc | Invesco Ftse All-World Ucits Etf | 150.45 | 509 | 0.00% | 0.00 | 76.6 K | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 170.60 | 4,282 | 0.00% | 0.00 | 730.5 K | ||
| Suncor Energy, Inc. | Invesco Ftse All-World Ucits Etf | 39.22 | 43,994 | 0.00% | 0.00 | 1.7 M | ||
| Sun Communities, Inc. | Invesco Ftse All-World Ucits Etf | 125.33 | 241 | 0.00% | 0.00 | 30.2 K | ||
| Smurfit WestRock plc | Invesco Ftse All-World Ucits Etf | 43.63 | 17,713 | 0.00% | 0.00 | 772.8 K | ||
| Stanley Black & Decker Inc | Invesco Ftse All-World Ucits Etf | 69.32 | 1,674 | 0.00% | 0.00 | 116.0 K | ||
| Skyworks Solutions, Inc. | Invesco Ftse All-World Ucits Etf | 71.08 | 1,536 | 0.00% | 0.00 | 109.2 K | ||
| Synchrony Financial | Invesco Ftse All-World Ucits Etf | 69.43 | 12,295 | 0.00% | 0.00 | 853.6 K | ||
| Stryker Corp. | Invesco Ftse All-World Ucits Etf | 377.58 | 6,833 | 0.00% | 0.00 | 2.6 M | ||
| Sysco Corp. | Invesco Ftse All-World Ucits Etf | 80.65 | 10,912 | 0.00% | 0.00 | 880.1 K | ||
| AT&T, Inc. | Invesco Ftse All-World Ucits Etf | 28.08 | 156,974 | 0.00% | 0.00 | 4.4 M | ||
| TAL Education Group - ADR | Invesco Ftse All-World Ucits Etf | 11.45 | 1,962 | 0.00% | 0.00 | 22.5 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 50.69 | 3,198 | 0.00% | 0.00 | 162.1 K | ||
| Toronto Dominion Bank | Invesco Ftse All-World Ucits Etf | 73.25 | 33,334 | 0.00% | 0.00 | 2.4 M | ||
| Transdigm Group Incorporated | Invesco Ftse All-World Ucits Etf | 1389.77 | 1,225 | 0.00% | 0.00 | 1.7 M | ||
| Teledyne Technologies Inc | Invesco Ftse All-World Ucits Etf | 545.93 | 1,644 | 0.00% | 0.00 | 897.5 K | ||
| Atlassian Corporation - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 168.06 | 4,507 | 0.00% | 0.00 | 757.4 K | ||
| Bio-Techne Corp | Invesco Ftse All-World Ucits Etf | 50.42 | 1,958 | 0.00% | 0.00 | 98.7 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 33.03 | 13,521 | 0.00% | 0.00 | 446.6 K | ||
| TE Connectivity Ltd - Registered Shares | Invesco Ftse All-World Ucits Etf | 201.98 | 7,820 | 0.00% | 0.00 | 1.6 M | ||
| Teradyne, Inc. | Invesco Ftse All-World Ucits Etf | 107.47 | 210 | 0.00% | 0.00 | 22.6 K | ||
| Truist Financial Corporation | Invesco Ftse All-World Ucits Etf | 43.07 | 28,132 | 0.00% | 0.00 | 1.2 M | ||
| Target Corp | Invesco Ftse All-World Ucits Etf | 105.40 | 11,499 | 0.00% | 0.00 | 1.2 M | ||
| TJX Companies, Inc. | Invesco Ftse All-World Ucits Etf | 131.37 | 23,103 | 0.00% | 0.00 | 3.0 M | ||
| Tencent Music Entertainment Group - ADR | Invesco Ftse All-World Ucits Etf | 22.13 | 3,044 | 0.00% | 0.00 | 67.4 K | ||
| Thermo Fisher Scientific Inc. | Invesco Ftse All-World Ucits Etf | 460.72 | 8,469 | 0.00% | 0.00 | 3.9 M | ||
| T-Mobile US Inc | Invesco Ftse All-World Ucits Etf | 244.98 | 10,488 | 0.00% | 0.00 | 2.6 M | ||
| Texas Pacific Land Corporation | Invesco Ftse All-World Ucits Etf | 862.10 | 481 | 0.00% | 0.00 | 414.7 K | ||
| Targa Resources Corp | Invesco Ftse All-World Ucits Etf | 165.09 | 6,957 | 0.00% | 0.00 | 1.1 M | ||
| Thomson-Reuters Corp | Invesco Ftse All-World Ucits Etf | 179.96 | 3,140 | 0.00% | 0.00 | 565.1 K | ||
| Trimble Inc | Invesco Ftse All-World Ucits Etf | 83.77 | 2,683 | 0.00% | 0.00 | 224.8 K | ||
| T. Rowe Price Group Inc. | Invesco Ftse All-World Ucits Etf | 105.06 | 5,767 | 0.00% | 0.00 | 605.9 K | ||
| TC Energy Corporation | Invesco Ftse All-World Ucits Etf | 49.37 | 23,639 | 0.00% | 0.00 | 1.2 M | ||
| TransUnion | Invesco Ftse All-World Ucits Etf | 90.23 | 3,263 | 0.00% | 0.00 | 294.4 K | ||
| Travelers Companies Inc. | Invesco Ftse All-World Ucits Etf | 264.87 | 5,936 | 0.00% | 0.00 | 1.6 M | ||
| Tractor Supply Co. | Invesco Ftse All-World Ucits Etf | 59.26 | 3,908 | 0.00% | 0.00 | 231.6 K | ||
| Tower Semiconductor Ltd. | Invesco Ftse All-World Ucits Etf | 48.23 | 1,233 | 0.00% | 0.00 | 59.5 K | ||
| Tesla Inc | Invesco Ftse All-World Ucits Etf | 329.65 | 64,610 | 0.00% | 0.00 | 21.3 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 57.04 | 3,470 | 0.00% | 0.00 | 197.9 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 430.09 | 5,233 | 0.00% | 0.00 | 2.3 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 54.23 | 12,398 | 0.00% | 0.00 | 672.3 K | ||
| Take-Two Interactive Software, Inc. | Invesco Ftse All-World Ucits Etf | 217.37 | 6,701 | 0.00% | 0.00 | 1.5 M | ||
| Twilio Inc - Ordinary Shares Class A | Invesco Ftse All-World Ucits Etf | 98.67 | 240 | 0.00% | 0.00 | 23.7 K | ||
| Texas Instruments Inc. | Invesco Ftse All-World Ucits Etf | 187.22 | 17,871 | 0.00% | 0.00 | 3.3 M | ||
| Textron Inc. | Invesco Ftse All-World Ucits Etf | 77.02 | 521 | 0.00% | 0.00 | 40.1 K | ||
| Tyler Technologies, Inc. | Invesco Ftse All-World Ucits Etf | 594.35 | 701 | 0.00% | 0.00 | 416.6 K | ||
| United Airlines Holdings Inc | Invesco Ftse All-World Ucits Etf | 89.29 | 914 | 0.00% | 0.00 | 81.6 K | ||
| Uber Technologies Inc | Invesco Ftse All-World Ucits Etf | 89.56 | 47,297 | 0.00% | 0.00 | 4.2 M | ||
| UBS Group AG - Registered Shares | Invesco Ftse All-World Ucits Etf | 39.54 | 74,044 | 0.00% | 0.00 | 2.9 M | ||
| UDR Inc | Invesco Ftse All-World Ucits Etf | 38.09 | 3,335 | 0.00% | 0.00 | 127.0 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 172.30 | 843 | 0.00% | 0.00 | 145.2 K | ||
| Ulta Beauty Inc | Invesco Ftse All-World Ucits Etf | 498.21 | 2,366 | 0.01% | 0.00 | 1.2 M | ||
| Unitedhealth Group Inc | Invesco Ftse All-World Ucits Etf | 250.89 | 20,588 | 0.00% | 0.00 | 5.2 M | ||
| Union Pacific Corp. | Invesco Ftse All-World Ucits Etf | 222.24 | 12,553 | 0.00% | 0.00 | 2.8 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Invesco Ftse All-World Ucits Etf | 86.67 | 13,883 | 0.00% | 0.00 | 1.2 M | ||
| United Rentals, Inc. | Invesco Ftse All-World Ucits Etf | 858.97 | 1,722 | 0.00% | 0.00 | 1.5 M | ||
| U.S. Bancorp. | Invesco Ftse All-World Ucits Etf | 44.86 | 34,300 | 0.00% | 0.00 | 1.5 M | ||
| Visa Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 336.78 | 38,991 | 0.00% | 0.00 | 13.1 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 282.13 | 4,894 | 0.00% | 0.00 | 1.4 M | ||
| VICI Properties Inc | Invesco Ftse All-World Ucits Etf | 32.90 | 26,974 | 0.00% | 0.00 | 887.4 K | ||
| Vipshop Holdings Ltd - ADR | Invesco Ftse All-World Ucits Etf | 15.34 | 1,061 | 0.00% | 0.00 | 16.3 K | ||
| Valero Energy Corp. | Invesco Ftse All-World Ucits Etf | 133.29 | 9,346 | 0.00% | 0.00 | 1.2 M | ||
| Veralto Corp | Invesco Ftse All-World Ucits Etf | 107.70 | 3,315 | 0.00% | 0.00 | 357.0 K | ||
| Vulcan Materials Co | Invesco Ftse All-World Ucits Etf | 286.52 | 6,481 | 0.00% | 0.00 | 1.9 M | ||
| Verisk Analytics Inc | Invesco Ftse All-World Ucits Etf | 265.04 | 3,578 | 0.00% | 0.00 | 948.3 K | ||
| Verisign Inc. | Invesco Ftse All-World Ucits Etf | 271.89 | 4,235 | 0.00% | 0.00 | 1.2 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 139.93 | 8,486 | 0.00% | 0.00 | 1.2 M | ||
| Vertex Pharmaceuticals, Inc. | Invesco Ftse All-World Ucits Etf | 366.54 | 6,233 | 0.00% | 0.00 | 2.3 M | ||
| Vistra Corp | Invesco Ftse All-World Ucits Etf | 202.12 | 8,381 | 0.00% | 0.00 | 1.7 M | ||
| Ventas Inc | Invesco Ftse All-World Ucits Etf | 68.57 | 14,267 | 0.00% | 0.00 | 978.3 K | ||
| Viatris Inc | Invesco Ftse All-World Ucits Etf | 9.70 | 8,282 | 0.00% | 0.00 | 80.3 K | ||
| Verizon Communications Inc | Invesco Ftse All-World Ucits Etf | 43.15 | 90,485 | 0.00% | 0.00 | 3.9 M | ||
| Westinghouse Air Brake Technologies Corp | Invesco Ftse All-World Ucits Etf | 191.42 | 2,689 | 0.00% | 0.00 | 514.7 K | ||
| Waters Corp. | Invesco Ftse All-World Ucits Etf | 281.20 | 2,168 | 0.00% | 0.00 | 609.6 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 10.91 | 87,061 | 0.00% | 0.00 | 949.8 K | ||
| Waste Connections Inc | Invesco Ftse All-World Ucits Etf | 187.89 | 7,224 | 0.00% | 0.00 | 1.4 M | ||
| Workday Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 222.07 | 5,159 | 0.00% | 0.00 | 1.1 M | ||
| Western Digital Corp. | Invesco Ftse All-World Ucits Etf | 74.97 | 5,808 | 0.00% | 0.00 | 435.4 K | ||
| WEC Energy Group Inc | Invesco Ftse All-World Ucits Etf | 110.35 | 12,784 | 0.00% | 0.00 | 1.4 M | ||
| Welltower Inc. | Invesco Ftse All-World Ucits Etf | 168.03 | 14,274 | 0.00% | 0.00 | 2.4 M | ||
| Wells Fargo & Co. | Invesco Ftse All-World Ucits Etf | 77.85 | 81,630 | 0.00% | 0.00 | 6.4 M | ||
| Wipro Ltd. - ADR | Invesco Ftse All-World Ucits Etf | 2.66 | 731,485 | 0.01% | 0.00 | 1.9 M | ||
| Waste Management, Inc. | Invesco Ftse All-World Ucits Etf | 235.09 | 6,543 | 0.00% | 0.00 | 1.5 M | ||
| Williams Cos Inc | Invesco Ftse All-World Ucits Etf | 57.89 | 27,564 | 0.00% | 0.00 | 1.6 M | ||
| Walmart Inc | Invesco Ftse All-World Ucits Etf | 103.73 | 97,399 | 0.00% | 0.00 | 10.1 M | ||
| W. P. Carey Inc | Invesco Ftse All-World Ucits Etf | 65.88 | 2,780 | 0.00% | 0.00 | 183.1 K | ||
| Wheaton Precious Metals Corp | Invesco Ftse All-World Ucits Etf | 100.69 | 17,300 | 0.00% | 0.00 | 1.7 M | ||
| W.R. Berkley Corp. | Invesco Ftse All-World Ucits Etf | 70.63 | 717 | 0.00% | 0.00 | 50.6 K | ||
| Williams-Sonoma, Inc. | Invesco Ftse All-World Ucits Etf | 199.42 | 2,704 | 0.00% | 0.00 | 539.2 K | ||
| West Pharmaceutical Services, Inc. | Invesco Ftse All-World Ucits Etf | 240.98 | 2,767 | 0.00% | 0.00 | 666.8 K | ||
| Willis Towers Watson Public Limited Co | Invesco Ftse All-World Ucits Etf | 327.85 | 3,035 | 0.00% | 0.00 | 995.0 K | ||
| Weyerhaeuser Co. | Invesco Ftse All-World Ucits Etf | 25.48 | 26,953 | 0.00% | 0.00 | 686.8 K | ||
| Xcel Energy, Inc. | Invesco Ftse All-World Ucits Etf | 73.33 | 14,654 | 0.00% | 0.00 | 1.1 M | ||
| Exxon Mobil Corp. | Invesco Ftse All-World Ucits Etf | 106.80 | 97,066 | 0.00% | 0.00 | 10.4 M | ||
| Xylem Inc | Invesco Ftse All-World Ucits Etf | 142.65 | 5,985 | 0.00% | 0.00 | 853.8 K | ||
| Block Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 73.39 | 16,243 | 0.00% | 0.00 | 1.2 M | ||
| Full Truck Alliance Co Ltd - ADR | Invesco Ftse All-World Ucits Etf | 11.32 | 3,153 | 0.00% | 0.00 | 35.7 K | ||
| Yum Brands Inc. | Invesco Ftse All-World Ucits Etf | 141.28 | 7,011 | 0.00% | 0.00 | 990.5 K | ||
| Yum China Holdings Inc | Invesco Ftse All-World Ucits Etf | 44.56 | 20,979 | 0.01% | 0.00 | 934.8 K | ||
| Zillow Group Inc - Ordinary Shares - Class C | Invesco Ftse All-World Ucits Etf | 80.92 | 264 | 0.00% | 0.00 | 21.4 K | ||
| Zimmer Biomet Holdings Inc | Invesco Ftse All-World Ucits Etf | 99.26 | 5,042 | 0.00% | 0.00 | 500.5 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 317.66 | 223 | 0.00% | 0.00 | 70.8 K | ||
| Zillow Group Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 77.51 | 1,439 | 0.00% | 0.00 | 111.5 K | ||
| ZEEKR Intelligent Technology Holding Ltd. - ADR | Invesco Ftse All-World Ucits Etf | 28.95 | 1,195 | 0.00% | NEW | 34.6 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 71.57 | 783 | 0.00% | 0.00 | 56.0 K | ||
| Zscaler Inc | Invesco Ftse All-World Ucits Etf | 269.70 | 278 | 0.00% | 0.00 | 75.0 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Invesco Ftse All-World Ucits Etf | 147.35 | 10,035 | 0.00% | 0.00 | 1.5 M | ||
| CNH Industrial NV | 12.43 | - | Investor holds below 1% | |||||
| Pentair plc | 102.72 | - | Investor holds below 1% | |||||
| Annaly Capital Management Inc | 20.60 | - | Investor holds below 1% | |||||
| Heico Corp. - Ordinary Shares - Class A | 245.83 | - | Investor holds below 1% | |||||
| News Corp - Ordinary Shares - Class B | 32.95 | - | Investor holds below 1% | |||||
| Allegion plc | 163.72 | - | Investor holds below 1% | |||||
| Evergy Inc | 72.42 | - | Investor holds below 1% | |||||
| South Bow Corp. | 27.39 | - | Investor holds below 1% | |||||
| Southern Copper Corporation | 100.10 | - | Investor holds below 1% | |||||
| Lennar Corp. - Ordinary Shares - Class A | 120.85 | - | Investor holds below 1% |