ETF · Invesco
WTEG Invesco S&P World Information Technology ESG UCITS ETF
ISIN IE000Q0IU5T1London Stock Exchange: WTEGInvesco Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.50
on
- Ongoing charge
- 0.18% a year
- Fund size
- £21.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WTEG (Invesco S&P World Information Technology ESG UCITS ETF, ISIN IE000Q0IU5T1) closed at £10.50 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +36.6%, or +23.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.1%
- +21.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +36.6%
- +23.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 6 charge less
- 2 the same
- 110 charge more
Ongoing charge of Invesco S&P World Information Technology ESG UCITS ETF 0.18% a year, as of 01/10/2026: 110 of the 118 other technology funds charge more, 2 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P World Information Technology ESG UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2023.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- WTEG
- ISIN
- IE000Q0IU5T1
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £21.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 10/08/2026, the closing price went from £10.10 on 10/08/2026 to £10.50 on 30/09/2026 (+4.0%). The lowest close shown was £9.85 on 02/09/2026 and the highest £10.50 on 30/09/2026.
Chart: closing prices we have recorded since 10/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 10/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 25.47% |
| 2 | Microsoft Corp USD0.00000625 | 18.61% |
| 3 | BroadcomAVGO | 8.24% |
| 4 | Micron Technology Inc USD0.1 | 7.37% |
| 5 | ASML Holding NV EUR0.09 | 3.09% |
| 6 | Cisco Systems Inc USD0.001 | 2.98% |
| 7 | Lam ResearchLRCX | 2.60% |
| 8 | Palo Alto NetworksPANW | 2.56% |
| 9 | Salesforce Inc USD 0.001 | 1.92% |
| 10 | Kla Corp USD0.001 | 1.85% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States90.0%
- Japan3.7%
- Netherlands3.4%
- Germany1.3%
- Canada0.6%
- Switzerland0.3%
- Israel0.2%
- Sweden0.2%
- Other countries0.5%
67 holdings are listed for this fund. All 67 holdings of WTEG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 67 holdings; the ten largest make up 74.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 20.8% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology11.8%
- Technology Services4.6%
- Producer Manufacturing4.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 and 3 years among up to 66 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WTEG?
The ongoing charge of WTEG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P World Information Technology ESG UCITS ETF 0.18% a year, as of 01/10/2026: 110 of the 118 other technology funds charge more, 2 the same and 6 less (share classes counted once).
Is WTEG accumulating or distributing?
WTEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WTEG?
The ISIN of WTEG is IE000Q0IU5T1. An ISIN identifies one exact share class of a fund; WTEG is its ticker on the London Stock Exchange.
How has WTEG done after inflation?
Over the three years to 30/09/2026 WTEG’s total return was +36.6%, or +23.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.