Invesco Ltd.

ISIN BMG491BT1088

 | 

WKN A0M6U7

Market cap (in EUR)
9,070 m
Country
United States
Sector
Finance
Dividend yield
3.55%
 

Overview

Description

Invesco Ltd. engages in the investment management business. Its products include mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. The company was founded in December 1935 and is headquartered in Atlanta, GA.
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Finance Investment Services United States

Financials

Key metrics

Market capitalisation, EUR 9,070 m
EPS, EUR -1.43
P/B ratio 1.1
P/E ratio 19.3
Dividend yield 3.55%

Income statement (2025)

Revenue, EUR 5,713 m
Net income, EUR -250 m
Profit margin -4.37%

What ETF is Invesco Ltd. in?

There are 95 ETFs which contain Invesco Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Invesco Ltd. is the iShares Dow Jones US Select Dividend UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.21%
Equity
World
Small Cap
Climate Change
348
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,002
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.14%
Equity
United States
Small Cap
62
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
1,193
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
419
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
938
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
30
Invesco S&P 500 QVM UCITS ETF 0.10%
Equity
United States
Multi-Factor Strategy
56
WisdomTree Global Value UCITS ETF USD (Acc) 0.46%
Equity
World
Value
2
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
9,321
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,112
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
7,780
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
185
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.17%
Equity
United States
Social/Environmental
35
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
170
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
61
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) 0.32%
Equity
World
Small Cap
7
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
492
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
11,969
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
0
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
Small Cap
32
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
146
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.36%
Equity
United States
Equal Weighted
870
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
336
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
403
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
93
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
485
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
440
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
15,475
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
56
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
271
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
40,992
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.40%
Equity
United States
Small Cap
2,431
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
904
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,645
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.32%
Equity
United States
Equal Weighted
130
Invesco FTSE RAFI US 1000 UCITS ETF 0.10%
Equity
United States
Fundamental/Quality
616
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
968
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.21%
Equity
United States
Small Cap
769
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.19%
Equity
United States
Small Cap
27
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
7,310
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.11%
Equity
World
Value
Climate Change
405
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.16%
Equity
United States
Financials
681
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
49
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
55
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,480
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
1,701
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
142
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.14%
Equity
United States
Small Cap
187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.36%
Equity
United States
Equal Weighted
1,460
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
462
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.82%
Equity
World
Small Cap
112
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
6,782
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
113,718
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
382
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
26,026
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.25%
Equity
United States
Dividend
359
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
49
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
146
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
296
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.02%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
299
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
1,299
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.14%
Equity
World
Small Cap
8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
935
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.19%
Equity
United States
Small Cap
69
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
98
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Small Cap
1,476
WisdomTree US Value UCITS ETF USD (Acc) 0.77%
Equity
United States
Value
6
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
8
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.14%
Equity
United States
Financials
1,990
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
385
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
959
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.32%
Equity
United States
Equal Weighted
2,566
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.22%
Equity
World
Small Cap
428
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.17%
Equity
United States
Social/Environmental
281
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
16,920
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
731
Amundi S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,730
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,017
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
566
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
443

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
3000
View offer**
0.00 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
Show all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
1.50 €
1.50%
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 3/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.