Invesco Ltd.Invesco Ltd.Invesco Ltd.

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ETFs holding Invesco Ltd. stocks

Below are funds with Invesco Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3IW more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
306.58 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%546.76 B USD326.89 USD−0.37%0.86+86.95%
VOOVanguard S&P 500 ETF
244.88 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.03%788.31 B USD609.50 USD−0.33%2.29+89.70%
VBVanguard Small-Cap ETF
238.27 M USD0.15%The Vanguard Group, Inc.PassiveSmall cap0.05%68.71 B USD255.02 USD−0.82%2.65+56.31%
DVYiShares Select Dividend ETF
218.24 M USD1.05%BlackRock, Inc.PassiveHigh dividend yield0.38%20.71 B USD141.02 USD+0.05%0.50+43.72%
RSPInvesco S&P 500 Equal Weight ETF
211.54 M USD0.28%Invesco Ltd.PassiveLarge cap0.20%74.13 B USD188.27 USD−0.23%0.72+53.39%
VBRVanguard Small Cap Value ETF
153.49 M USD0.26%The Vanguard Group, Inc.PassiveSmall cap0.07%31.58 B USD209.14 USD−0.46%0.74+54.74%
SPYSPDR S&P 500 ETF
118.39 M USD0.02%State Street Corp.PassiveLarge cap0.09%660.99 B USD1,003.64 AUD+0.09%0.37+6.72%
SPYSPDR S&P 500 ETF Trust
118.39 M USD0.02%State Street Corp.PassiveLarge cap0.09%663.69 B USD661.10 USD−0.32%0.86+87.83%
IVViShares Core S&P 500 ETF
116.14 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%667.75 B USD664.26 USD−0.34%1.70+89.74%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
96.48 M USD1.30%State Street Corp.PassiveHigh dividend yield0.07%7.36 B USD43.76 USD0.00%1.12+35.99%
XLFFinancial Select Sector SPDR Fund
69.55 M USD0.13%State Street Corp.PassiveFinancials0.08%53.28 B USD53.61 USD−0.28%0.69+82.08%
DFATDimensional U.S. Targeted Value ETF
56.57 M USD0.48%Dimensional Holdings, Inc.ActiveExtended market0.28%11.68 B USD58.37 USD−0.26%0.71+54.32%
FXOFirst Trust Financials AlphaDEX Fund
47.1 M USD2.10%AJM Ventures LLCPassiveFinancials0.62%2.27 B USD59.58 USD−0.48%0.67+72.73%
DFSVDimensional US Small Cap Value ETF
39.56 M USD0.74%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.4 B USD32.03 USD−0.09%0.98+5.28%
VYMVanguard High Dividend Yield Index ETF
30.81 M USD0.04%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.7 B USD140.52 USD−0.03%0.82+59.50%
IWRiShares Russell Midcap ETF
29.02 M USD0.06%BlackRock, Inc.PassiveMid cap0.18%44.87 B USD95.89 USD−0.59%0.69+61.32%
SCHMSchwab U.S. Mid-Cap ETF
26.64 M USD0.22%The Charles Schwab Corp.PassiveMid cap0.04%12.28 B USD29.55 USD−1.20%1.14+53.64%
CSPXiShares Core S&P 500 UCITS ETF23.73 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%129.92 B USD707.29 USD−0.47%0.28+86.91%
GSPXiShares Core S&P 500 UCITS ETF23.73 M USD0.02%BlackRock, Inc.PassiveLarge cap0.10%3.54 B USD11.106 GBP−0.47%0.49+81.59%
0A3DiShares Core S&P 500 UCITS ETF23.73 M USD0.02%BlackRock, Inc.PassiveLarge cap0.12%521.24 M USD1,581.2 MXN−0.65%0.03+117.11%
RPVInvesco S&P 500 Pure Value ETF
22.46 M USD1.64%Invesco Ltd.PassiveLarge cap0.35%1.34 B USD99.27 USD+0.63%0.25+51.83%
DFASDimensional U.S. Small Cap ETF
22.29 M USD0.20%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.47 B USD68.39 USD−0.60%1.07+50.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.49 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%41.41 M USD8.842 CHF−0.45%1.47+5.10%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.49 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD103.50 USD−0.46%0.07+52.75%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.49 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%203.25 M USD9.110 GBP−0.40%0.38+47.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.49 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.746 EUR−0.43%0.28+41.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.49 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%422.32 M USD77.27 EUR−0.37%0.68−4.12%
DFACDimensional U.S. Core Equity 2 ETF
19.05 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.17%38.45 B USD38.35 USD−0.42%0.84+75.05%
IWDiShares Russell 1000 Value ETF
17.74 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%63.8 B USD202.23 USD−0.20%0.51+56.51%
IVEiShares S&P 500 Value ETF
15.95 M USD0.04%BlackRock, Inc.PassiveLarge cap0.18%41.41 B USD204.68 USD−0.19%0.61+66.33%
SPLGSPDR Portfolio S&P 500 ETF
15.09 M USD0.02%State Street Corp.PassiveLarge cap0.02%86.83 B USD78.00 USD−0.34%1.88+88.30%
VUAGVanguard S&P 500 UCITS ETF13.33 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%27.45 B USD94.45 GBP−0.34%0.65+48.76%
VUSDVanguard S&P 500 UCITS ETF13.33 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%49.41 B USD125.3275 USD−0.50%0.73+88.30%
VFHVanguard Financials ETF
12.85 M USD0.09%The Vanguard Group, Inc.PassiveFinancials0.09%13.2 B USD131.01 USD−0.74%0.29+85.73%
IWSiShares Russell Mid-Cap Value ETF
12.04 M USD0.09%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD138.52 USD−0.30%0.43+50.79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.02 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.61 B USD144.68 USD−0.40%0.90+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
11.08 M USD0.04%State Street Corp.PassiveLarge cap0.04%29.49 B USD54.84 USD−0.20%0.49+64.86%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
10.76 M USD0.19%AJM Ventures LLCPassiveHigh dividend yield0.43%5.73 B USD43.65 USD+0.14%0.75+51.46%
KCESPDR S&P Capital Markets ETF
10.4 M USD1.63%State Street Corp.PassiveFinancials0.35%641.46 M USD152.99 USD−1.65%0.90+123.38%
QDFFlexShares Quality Dividend Index Fund
10.38 M USD0.53%Northern Trust Corp.PassiveTotal market0.37%1.97 B USD78.78 USD−0.34%1.51+73.99%
FNDXSchwab Fundamental U.S. Large Company ETF
10.34 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%20.42 B USD26.20 USD−0.53%0.96+71.77%
SCHXSchwab U.S. Large-Cap ETF
9.99 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.9 B USD26.18 USD−0.65%1.29+90.14%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.23 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%596.77 M USD6.511 GBP−0.31%0.19+8.48%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.23 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%7 M USD5.5527 USD−0.07%1.39
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.23 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.99 B USD6.7595 USD−0.43%0.94+8.71%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.23 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%18.94 M USD5.495 EUR−0.09%0.58
RDIVInvesco S&P Ultra Dividend Revenue ETF
8.88 M USD1.04%Invesco Ltd.PassiveHigh dividend yield0.39%841.22 M USD52.21 USD+0.52%1.81+54.49%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.26 M USD0.32%SAS Rue la BoétiePassiveLarge cap0.22%2.54 B USD13.848 USD−0.35%0.25+8.55%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.26 M USD0.32%SAS Rue la BoétiePassiveMaterials0.18%8.86 M USD11.640 EUR−0.19%0.00+4.82%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.26 M USD0.32%SAS Rue la BoétiePassiveLarge cap0.24%56.05 M USD12.442 EUR−0.26%0.00+6.99%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.26 M USD0.32%SAS Rue la BoétiePassiveConsumer staples0.38%16.35 M USD9.200 EUR+0.01%0.06−8.91%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.26 M USD0.32%SAS Rue la BoétiePassiveIndustrials0.18%14.46 M USD14.498 EUR−0.62%0.33+4.76%
IUSViShares Core S&P US Value ETF
8.18 M USD0.04%BlackRock, Inc.PassiveTotal market0.04%22.4 B USD99.13 USD−0.16%1.00+66.04%
SPXD.USDInvesco S&P 500 UCITS ETF
7.65 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%7.97 B USD61.53 USD−0.21%0.00+87.93%
SPXSInvesco S&P 500 UCITS ETF7.65 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%35.01 B USD1,316.18 USD−0.47%0.16+87.96%
G500Invesco S&P 500 UCITS ETF Hedged GBP7.65 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,509 GBX−0.48%0.35+82.74%
E500Invesco S&P 500 UCITS ETF
7.65 M USD0.02%Invesco Ltd.PassiveLarge cap0.05%3.14 B USD50.800 EUR−0.52%0.06+73.84%
DFUVDimensional US Marketwide Value ETF
7.44 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.21%12.24 B USD44.42 USD−0.20%0.62+10.01%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD7.37 M USD0.34%BlackRock, Inc.PassiveSmall cap0.43%2.19 B USD569.2 USD−1.08%0.21+47.49%
WLDCAmundi MSCI World Swap II UCITS ETF -Acc-
6.87 M USD0.06%SAS Rue la BoétiePassiveTotal market0.18%486.4 M USD15.910 EUR−0.43%0.17+52.99%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
6.87 M USD0.06%SAS Rue la BoétiePassiveTotal market0.18%487.43 M USD14.771 EUR−0.32%0.15+71.71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
6.87 M USD0.06%SAS Rue la BoétiePassiveTotal market0.30%1.11 B USD234.30 EUR−0.42%0.14+71.71%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
6.87 M USD0.06%SAS Rue la BoétiePassiveTotal market0.30%9.52 B USD363.51 EUR−0.48%0.23+52.99%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-6.87 M USD0.06%SAS Rue la BoétiePassiveTotal market0.30%33.28 M USD290.92 USD−0.24%0.31+83.34%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.69 M USD0.15%Manulife Financial Corp.PassiveMid cap0.41%4.42 B USD64.36 USD−0.56%2.10+56.18%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.47 M USD0.36%Deutsche Bank AGPassiveLarge cap0.22%2.73 M USD8.655 CHF+3.78%4.51+5.23%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.47 M USD0.36%Deutsche Bank AGPassiveLarge cap0.22%127.63 M USD8.043 GBP−0.37%0.30+8.18%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.47 M USD0.36%Deutsche Bank AGPassiveLarge cap0.22%536.22 M USD11.678 EUR−0.32%0.66+6.66%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.47 M USD0.36%Deutsche Bank AGPassiveLarge cap0.17%1.15 B USD43.250 EUR−0.38%0.13−4.32%
RSPFInvesco S&P 500 Equal Weight Financials ETF
6.16 M USD1.88%Invesco Ltd.PassiveFinancials0.40%325.09 M USD77.40 USD−0.23%0.51+59.07%
IWBiShares Russell 1000 ETF
5.84 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%43.84 B USD363.19 USD−0.38%0.71+88.42%
SCHBSchwab U.S. Broad Market ETF
5.83 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.29 B USD25.53 USD−0.70%1.03+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5.72 M USD0.02%State Street Corp.PassiveLarge cap0.03%11.7 B USD16.226 USD−0.52%0.11+14.07%
SPY5SPDR S&P 500 UCITS ETF5.72 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.13 B USD660.81 USD−0.46%0.13+86.36%
SPPESPDR S&P 500 UCITS ETF
5.72 M USD0.02%State Street Corp.PassiveLarge cap0.05%3.32 B USD16.2000 EUR−0.50%0.58+74.33%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5.63 M USD0.48%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD125.00 USD−0.67%0.96+61.88%
WSMLiShares MSCI World Small Cap UCITS ETF5.42 M USD0.08%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.709 USD−0.92%0.16+61.38%
IYFiShares U.S. Financials ETF
5.19 M USD0.13%BlackRock, Inc.PassiveFinancials0.38%4.09 B USD125.98 USD−0.47%0.55+94.44%
PRFInvesco RAFI US 1000 ETF
5.14 M USD0.06%Invesco Ltd.PassiveLarge cap0.34%8.21 B USD45.04 USD−0.11%1.07+68.83%
SCHVSchwab U.S. Large-Cap Value ETF
5.09 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.04%13.72 B USD28.92 USD−0.79%1.08+57.07%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5.07 M USD0.25%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD44.91 USD−0.88%0.65+53.42%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4.88 M USD0.28%Franklin Resources, Inc.PassiveMid cap0.30%1.74 B USD56.42 USD−0.38%0.93+56.24%
SPHBInvesco S&P 500 High Beta ETF
4.48 M USD0.96%Invesco Ltd.PassiveLarge cap0.25%498.8 M USD109.82 USD−0.67%1.21+92.47%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
4.26 M USD1.07%BlackRock, Inc.PassiveHigh dividend yield0.31%395.7 M USD85.94 EUR−0.17%0.04+13.86%
VONVVanguard Russell 1000 Value ETF
4.16 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%13.89 B USD88.76 USD−0.63%0.40+57.03%
EZMWisdomTree U.S. MidCap Fund
3.79 M USD0.44%WisdomTree, Inc.PassiveMid cap0.38%860.72 M USD65.91 USD−0.36%1.52+56.09%
NUSCNuveen ESG Small-Cap ETF
3.76 M USD0.31%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD43.78 USD−0.82%0.54+41.76%
AUSFGlobal X Adaptive U.S. Factor ETF
3.74 M USD0.52%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%719.94 M USD46.04 USD+0.23%0.89+75.59%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.52 M USD0.18%JPMorgan Chase & Co.PassiveMid cap0.07%1.95 B USD104.03 USD−1.04%4.19+60.44%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3.51 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%20.13 B USD4,906.00 GBX−0.32%0.16+49.98%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.32 M USD0.30%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.1 B USD90.21 USD−0.30%0.59+66.67%
RWLInvesco S&P 500 Revenue ETF
3.28 M USD0.05%Invesco Ltd.PassiveLarge cap0.39%6.68 B USD110.11 USD+0.05%1.91+70.00%
QDVHiShares S&P 500 Financials Sector UCITS ETF
3.16 M USD0.13%BlackRock, Inc.PassiveFinancials0.15%2.5 B USD13.368 EUR−0.34%0.21+49.90%
ZSPBMO S&P 500 Index ETF
3.05 M USD0.02%Bank of MontrealPassiveLarge cap0.09%14.42 B USD101.15 CAD+0.15%1.29+90.34%
ZSP.UBMO S&P 500 Index ETF USD
3.05 M USD0.02%Bank of MontrealPassiveLarge cap0.09%2.44 B USD72.66 USD−0.47%0.71+88.05%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.82 M USD0.12%BlackRock, Inc.PassiveSmall cap0.15%2.43 B USD74.30 USD−0.84%0.56+75.06%
IYGiShares US Financial Services ETF
2.81 M USD0.14%BlackRock, Inc.PassiveFinancials0.38%1.96 B USD89.45 USD−0.49%0.49+97.62%
ONEYSPDR Russell 1000 Yield Focus ETF
2.45 M USD0.28%State Street Corp.PassiveLarge cap0.20%876.84 M USD113.01 USD+0.13%1.63+45.44%
FASDirexion Daily Financial Bull 3x Shares
2.45 M USD0.11%Rafferty Asset Management LLCPassiveFinancials0.89%2.63 B USD176.03 USD−0.70%0.61+231.73%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.29 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%326.12 M USD59.64 USD−0.43%0.07+52.77%