Invesco Ltd.

ISIN BMG491BT1088

WKN A0M6U7

Market cap (in EUR)

9,612 m

Country

United States

Sector

Finance

Dividend yield

3.31%

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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	9,612 m
EPS, EUR	1.33
P/B ratio	1.0
P/E ratio	17.1
Dividend yield	3.31%

Income statement (2024)

Revenue, EUR	5,555 m
Net income, EUR	716 m
Profit margin	12.89%

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Capital at risk

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What ETF is Invesco Ltd. in?

There are 96 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 Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	593
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Small Cap Climate Change	-
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.13%	Equity United States Small Cap	54
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	932
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	0.02%	Equity United States Social/Environmental	307
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	28
Invesco S&P 500 QVM UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	57
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.10%	Equity World Small Cap	6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,773
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	126
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Social/Environmental	6
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,184
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	24
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	480
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	541
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	450
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,183
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	61
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
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	42,952
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Small Cap	1,804
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.10%	Equity World Small Cap	60
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	50
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	567
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.29%	Equity United States Small Cap	684
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.17%	Equity United States Small Cap	25
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,267
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	-
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.14%	Equity United States Financials	760
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	61
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,659
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	124
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	176
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,982
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	575
iShares MSCI World Small Cap UCITS ETF	0.09%	Equity World Small Cap	6,028
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,279
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	383
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,263
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
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	47
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	97
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	300
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	970
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.14%	Equity World Small Cap	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	901
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.17%	Equity United States Small Cap	35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	97
SPDR MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	1,361
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	5
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.14%	Equity United States Financials	2,020
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	228
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	61
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	903
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,082
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	165
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,422
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	387
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	518
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

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