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 |
---|---|---|---|---|---|---|---|---|---|---|---|
306.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
244.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
238.27 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
218.24 M USD | 1.05% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.71 B USD | 141.02 USD | +0.05% | 0.50 | +43.72% | |
211.54 M USD | 0.28% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
153.49 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
118.39 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
118.39 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
116.14 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
96.48 M USD | 1.30% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.36 B USD | 43.76 USD | 0.00% | 1.12 | +35.99% | |
69.55 M USD | 0.13% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
56.57 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +54.32% | |
47.1 M USD | 2.10% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.58 USD | −0.48% | 0.67 | +72.73% | |
39.56 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.03 USD | −0.09% | 0.98 | +5.28% | |
30.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
29.02 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
26.64 M USD | 0.22% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +53.64% | |
23.73 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.29 USD | −0.47% | 0.28 | +86.91% | |
23.73 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.106 GBP | −0.47% | 0.49 | +81.59% | |
23.73 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
22.46 M USD | 1.64% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +51.83% | |
22.29 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +50.32% | |
21.49 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.10% | |
21.49 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.50 USD | −0.46% | 0.07 | +52.75% | |
21.49 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.110 GBP | −0.40% | 0.38 | +47.78% | |
21.49 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.746 EUR | −0.43% | 0.28 | +41.34% | |
21.49 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.27 EUR | −0.37% | 0.68 | −4.12% | |
19.05 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
17.74 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
15.95 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
15.09 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
13.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.45 GBP | −0.34% | 0.65 | +48.76% | |
13.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.3275 USD | −0.50% | 0.73 | +88.30% | |
12.85 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
12.04 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
12.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
11.08 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
10.76 M USD | 0.19% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.73 B USD | 43.65 USD | +0.14% | 0.75 | +51.46% | |
10.4 M USD | 1.63% | State Street Corp. | Passive | Financials | 0.35% | 641.46 M USD | 152.99 USD | −1.65% | 0.90 | +123.38% | |
10.38 M USD | 0.53% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 78.78 USD | −0.34% | 1.51 | +73.99% | |
10.34 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
9.99 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
9.23 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 596.77 M USD | 6.511 GBP | −0.31% | 0.19 | +8.48% | |
9.23 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.23 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.99 B USD | 6.7595 USD | −0.43% | 0.94 | +8.71% | |
9.23 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.94 M USD | 5.495 EUR | −0.09% | 0.58 | — | |
8.88 M USD | 1.04% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 841.22 M USD | 52.21 USD | +0.52% | 1.81 | +54.49% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.848 USD | −0.35% | 0.25 | +8.55% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.86 M USD | 11.640 EUR | −0.19% | 0.00 | +4.82% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.05 M USD | 12.442 EUR | −0.26% | 0.00 | +6.99% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.35 M USD | 9.200 EUR | +0.01% | 0.06 | −8.91% | |
8.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.46 M USD | 14.498 EUR | −0.62% | 0.33 | +4.76% | |
8.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
7.65 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.53 USD | −0.21% | 0.00 | +87.93% | |
7.65 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,316.18 USD | −0.47% | 0.16 | +87.96% | |
7.65 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,509 GBX | −0.48% | 0.35 | +82.74% | |
7.65 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 50.800 EUR | −0.52% | 0.06 | +73.84% | |
7.44 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.01% | |
7.37 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 569.2 USD | −1.08% | 0.21 | +47.49% | |
6.87 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 486.4 M USD | 15.910 EUR | −0.43% | 0.17 | +52.99% | |
6.87 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.43 M USD | 14.771 EUR | −0.32% | 0.15 | +71.71% | |
6.87 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +71.71% | |
6.87 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.52 B USD | 363.51 EUR | −0.48% | 0.23 | +52.99% | |
6.87 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.28 M USD | 290.92 USD | −0.24% | 0.31 | +83.34% | |
6.69 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
6.47 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.73 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.47 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.63 M USD | 8.043 GBP | −0.37% | 0.30 | +8.18% | |
6.47 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.22% | 536.22 M USD | 11.678 EUR | −0.32% | 0.66 | +6.66% | |
6.47 M USD | 0.36% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.250 EUR | −0.38% | 0.13 | −4.32% | |
6.16 M USD | 1.88% | Invesco Ltd. | Passive | Financials | 0.40% | 325.09 M USD | 77.40 USD | −0.23% | 0.51 | +59.07% | |
5.84 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
5.83 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
5.72 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.226 USD | −0.52% | 0.11 | +14.07% | |
5.72 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.81 USD | −0.46% | 0.13 | +86.36% | |
5.72 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.2000 EUR | −0.50% | 0.58 | +74.33% | |
5.63 M USD | 0.48% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +61.88% | |
5.42 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.709 USD | −0.92% | 0.16 | +61.38% | |
5.19 M USD | 0.13% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
5.14 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +68.83% | |
5.09 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
5.07 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
4.88 M USD | 0.28% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
4.48 M USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.25% | 498.8 M USD | 109.82 USD | −0.67% | 1.21 | +92.47% | |
4.26 M USD | 1.07% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 395.7 M USD | 85.94 EUR | −0.17% | 0.04 | +13.86% | |
4.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
3.79 M USD | 0.44% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
3.76 M USD | 0.31% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +41.76% | |
3.74 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 719.94 M USD | 46.04 USD | +0.23% | 0.89 | +75.59% | |
3.52 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,906.00 GBX | −0.32% | 0.16 | +49.98% | |
3.32 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +66.67% | |
3.28 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 110.11 USD | +0.05% | 1.91 | +70.00% | |
3.16 M USD | 0.13% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.368 EUR | −0.34% | 0.21 | +49.90% | |
3.05 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +90.34% | |
3.05 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +88.05% | |
2.82 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 74.30 USD | −0.84% | 0.56 | +75.06% | |
2.81 M USD | 0.14% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.45 USD | −0.49% | 0.49 | +97.62% | |
2.45 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.20% | 876.84 M USD | 113.01 USD | +0.13% | 1.63 | +45.44% | |
2.45 M USD | 0.11% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.63 B USD | 176.03 USD | −0.70% | 0.61 | +231.73% | |
2.29 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 326.12 M USD | 59.64 USD | −0.43% | 0.07 | +52.77% |