Invesco Ltd.

ISIN BMG491BT1088

WKN A0M6U7

Market cap (in EUR)

10,345 m

Country

United States

Sector

Finance

Dividend yield

3.05%

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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	10,345 m
EPS, EUR	1.33
P/B ratio	1.1
P/E ratio	18.6
Dividend yield	3.05%

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 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 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	635
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	53
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	319
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	864
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	14
Invesco S&P 500 QVM UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	54
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.10%	Equity World Small Cap	2
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,308
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,241
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,994
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
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	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,438
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	600
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	370
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	94
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	535
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	455
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	485
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,166
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	58
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	56
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	309
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	42,491
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Small Cap	1,788
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.10%	Equity World Small Cap	64
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	113
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	565
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.29%	Equity United States Small Cap	697
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	7,042
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	42
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.14%	Equity United States Financials	788
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	62
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,690
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	118
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	178
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,966
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,015
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	6,201
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	114,310
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	390
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,377
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	206
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	305
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	89
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	280
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	318
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	894
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	926
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	93
SPDR MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	1,379
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 UCITS ETF Acc	0.02%	Equity United States	7
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.14%	Equity United States Financials	2,115
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	238
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	62
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	909
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,010
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	188
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,364
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	718
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	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	398
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

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