Invesco

ISIN BMG491BT1088

WKN A0M6U7

Market cap (in EUR)

10,785 m

Country

United States

Sector

Finance

Dividend yield

2.95%

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	10,785 m
EPS, EUR	1.33
P/B ratio	1.1
P/E ratio	19.2
Dividend yield	2.95%

Income statement (2024)

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

What ETF is Invesco in?

There are 95 ETFs which contain Invesco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Invesco 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	654
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Small Cap Climate Change	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.13%	Equity United States Small Cap	55
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,247
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	324
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	886
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	20
Invesco S&P 500 QVM UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	55
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	7,437
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,263
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,120
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
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	30
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,654
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	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	609
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	95
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	539
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	460
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	495
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,314
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	314
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,151
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Small Cap	1,825
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.10%	Equity World Small Cap	68
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,280
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	119
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	576
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.29%	Equity United States Small Cap	712
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	7,142
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.14%	Equity United States Financials	797
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,717
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	120
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	182
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	3,000
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	583
iShares MSCI World Small Cap UCITS ETF	0.09%	Equity World Small Cap	6,377
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,706
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	395
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,892
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
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	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	94
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	283
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	315
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	911
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	940
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.17%	Equity United States Small Cap	46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	94
SPDR MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	1,436
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	7
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.14%	Equity United States Financials	2,152
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	252
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	63
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	925
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,048
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	193
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,558
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	739
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,765
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	504
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	527
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

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