# Invesco S&P World Information Technology ESG UCITS ETF (WTEG) **Page:** https://fundology.uk/fund/wteg · ISIN IE000Q0IU5T1 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£8.92** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WTEG | | ISIN | IE000Q0IU5T1 | | Also listed as | WDTE (London Stock Exchange, US dollars) | | Category | Technology | | Type | ETF | | Provider | Invesco | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £26.0m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/04/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.93% | +0.25% | income reinvested | | 3 years | +63.73% | +47.93% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +37.6% | +32.9% | Price | | 2025 | +9.6% | +5.8% | Price | | 2026 to 13/11/2026 | +5.2% | +1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.28% | -17.50% | | 3 years | 22.34% | -23.79% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 20.05% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 19.72% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 10.64% | | 4 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 7.60% | | 5 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.94% | | 6 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.51% | | 7 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 2.37% | | 8 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 2.20% | | 9 | Intel | [INTC](https://fundology.uk/stock/INTC) | 2.17% | | 10 | Kla | [KLAC](https://fundology.uk/stock/KLAC) | 1.71% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 89.9% | | Japan | 3.8% | | Netherlands | 3.2% | | Germany | 1.2% | | Canada | 0.6% | | Switzerland | 0.3% | | Israel | 0.2% | | Sweden | 0.2% | | Other countries | 0.6% | All 80 holdings: https://fundology.uk/fund/wteg/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.