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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Capital at risk. Execution-only service.
 

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

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
— 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.