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£8.92
on
- Ongoing charge
- 0.18% a year
- Fund size
- £26.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WTEG (Invesco S&P World Information Technology ESG UCITS ETF, ISIN IE000Q0IU5T1) closed at £8.92 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its price changed by +63.7%, or +47.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.9%
- +0.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +63.7%
- +47.9% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P World Information Technology ESG UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +37.6%, 2025 +9.6%; 2026 to 13/11/2026 +5.2%. Returns of Invesco S&P World Information Technology ESG UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.8%; to 30/09/2025: +22.7%; to 30/09/2024: +37.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.2% | +1.9% | |
| to | +9.6% | +5.8% | |
| to | +37.6% | +32.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.8% | +19.4% |
| from | +22.7% | +17.9% |
| from | +37.0% | +33.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.3%over 3 years
| 1 year | 24.3% |
|---|---|
| 3 years | 22.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2023
- −23.8%
- From to
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +50.1%
- 12 months to
- Below its highest weekly close since April 2023
- 16.8%
- High of , latest
In words: Volatility of Invesco S&P World Information Technology ESG UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 24.3% over 1 year, 22.3% over 3 years. Largest fall in the price of Invesco S&P World Information Technology ESG UCITS ETF since April 2023, in pounds: −23.8% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Invesco S&P World Information Technology ESG UCITS ETF in pounds (price, with income reinvested in the fund) since April 2023 was −7.5% (12 months to 04/04/2025); the highest was +50.1% (12 months to 05/07/2024). On 13/11/2026 the price of Invesco S&P World Information Technology ESG UCITS ETF was 16.8% below its highest weekly close since April 2023 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 111 charge more
Ongoing charge of Invesco S&P World Information Technology ESG UCITS ETF 0.18% a year. Compared on 14/11/2026, 111 of the 119 other technology funds charge more, 2 the same and 6 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- WDTE (London Stock Exchange, US dollars)
- 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
- £26.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £8.76 on 14/11/2025 to £8.92 on 13/11/2026 (+1.8%). The lowest close shown was £7.59 on 27/03/2026 and the highest £10.72 on 02/10/2026.
One close a week. Before 10/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
183 weekly closes, from 21/04/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 80
- on record
- Ten largest
- 71.9%
- of the whole fund
- Effective number of holdings
- 9.8
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 20.1%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 20.05% |
| 2 | MicrosoftMSFT | 19.72% |
| 3 | BroadcomAVGO | 10.64% |
| 4 | Micron TechnologyMU | 7.60% |
| 5 | ASMLASML | 2.94% |
| 6 | Cisco SystemsCSCO | 2.51% |
| 7 | Lam ResearchLRCX | 2.37% |
| 8 | Palo Alto NetworksPANW | 2.20% |
| 9 | IntelINTC | 2.17% |
| 10 | KlaKLAC | 1.71% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States89.9%
- Japan3.8%
- Netherlands3.2%
- Germany1.2%
- Canada0.6%
- Switzerland0.3%
- Israel0.2%
- Sweden0.2%
- Other countries0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 80 largest and what changed since .
All holdings
The fund publishes 80 holdings; the ten largest make up 71.9% 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. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology60.9%
- Technology Services33.5%
- Producer Manufacturing5.6%
- Distribution Services0.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 131 rolling 12-month returns since April 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 47 technology funds investing globally, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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. Compared on 14/11/2026, 111 of the 119 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. The same share class is also listed as WDTE (London Stock Exchange, US dollars).
What does WTEG hold?
As of 12/11/2026, WTEG holds 80 positions, according to its published holdings. The largest is NVIDIA at 20.05% of the fund; the ten largest make up 71.9%. Its ten largest holdings are NVIDIA (20.05%), Microsoft (19.72%), Broadcom (10.64%), Micron Technology (7.60%), ASML (2.94%), Cisco Systems (2.51%), Lam Research (2.37%), Palo Alto Networks (2.20%), Intel (2.17%) and Kla (1.71%).
What were WTEG’s returns in each of the last five years?
Calendar-year returns of WTEG in pounds (price, with income reinvested in the fund): 2024 +37.6%, 2025 +9.6%; 2026 to 13/11/2026 +5.2%. Past performance is not a guide to future returns.
How has WTEG done after inflation?
Over the three years to 13/11/2026 WTEG’s price changed by +63.7%, or +47.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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