# Invesco S&P World Information Technology ESG UCITS ETF (WTEG)

**Source:** https://fundology.uk/fund/wteg · ISIN IE000Q0IU5T1 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£10.50** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WTEG |
| ISIN | IE000Q0IU5T1 |
| Category | Technology |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £21.9m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.08% | +21.16% | income reinvested |
| 3 years | +36.64% | +23.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA Corp USD0.001 | 25.47% |
| Microsoft Corp USD0.00000625 | 18.61% |
| Broadcom | 8.24% |
| Micron Technology Inc USD0.1 | 7.37% |
| ASML Holding NV EUR0.09 | 3.09% |
| Cisco Systems Inc USD0.001 | 2.98% |
| Lam Research | 2.60% |
| Palo Alto Networks | 2.56% |
| Salesforce Inc USD 0.001 | 1.92% |
| Kla Corp USD0.001 | 1.85% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 90.0% |
| Japan | 3.7% |
| Netherlands | 3.4% |
| Germany | 1.3% |
| Canada | 0.6% |
| Switzerland | 0.3% |
| Israel | 0.2% |
| Sweden | 0.2% |
| Other countries | 0.5% |

All 67 holdings: https://fundology.uk/fund/wteg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.