Invesco

ISIN BMG491BT1088

WKN A0M6U7

Market cap (in EUR)

9,170 m

Country

United States

Sector

Finance

Dividend yield

3.46%

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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	9,170 m
EPS, EUR	1.33
P/B ratio	1.0
P/E ratio	16.3
Dividend yield	3.46%

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 in?

There are 93 ETFs which contain Invesco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Invesco is the iShares Dow Jones US Select Dividend UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	588
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Small Cap Climate Change	-
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.13%	Equity United States Small Cap	52
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	0.03%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	303
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	27
Invesco S&P 500 QVM UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	59
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.09%	Equity World Small Cap	2
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.28%	Equity United States Equal Weighted	7,358
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,182
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	7,657
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	110
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	124
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	521
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	10,888
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	23
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.18%	Equity United States Social/Environmental	313
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.50%	Equity United States Equal Weighted	465
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	316
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.28%	Equity United States Equal Weighted	400
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	78
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	540
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	430
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	478
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	14,944
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	35
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	295
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,668
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity United States Small Cap	1,822
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.09%	Equity World Small Cap	58
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	833
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	2,948
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.42%	Equity United States Equal Weighted	55
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	554
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	733
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.26%	Equity United States Small Cap	657
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	25
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.16%	Equity United States Small Cap	24
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,198
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	0.28%	Equity United States Equal Weighted	35
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.13%	Equity United States Financials	741
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	42
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	0.28%	Equity United States Equal Weighted	815
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,641
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	138
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	170
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,937
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.50%	Equity United States Equal Weighted	991
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	566
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	5,695
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	114,264
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	377
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	24,681
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.04%	Equity United States Dividend	340
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.28%	Equity United States Equal Weighted	192
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Deka S&P 500 UCITS ETF	0.02%	Equity United States	97
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	46
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	328
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	276
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	292
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	891
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.13%	Equity World Small Cap	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	879
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.16%	Equity United States Small Cap	24
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	96
SPDR MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	1,320
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.50%	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)	0.13%	Equity United States Financials	1,951
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	202
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	426
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.42%	Equity United States Equal Weighted	2,106
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	160
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	205
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,279
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	686
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	855
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	384
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	517
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	4

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