LOWBuilt-inProduct / Revenue mix
Invesco QQQ Trust
“10-K Item 1A: 'we may suffer declines in AUM and revenue, particularly relating to products we advise that track the Nasdaq-100 Index, such as the Invesco QQQ Trust'”
IVZ · Concentration risk · 10-K extracted
Invesco (IVZ) concentration risks
Updated
The most significant concentration Invesco discloses is Invesco QQQ Trust, classified LOW by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Invesco’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM0
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's only disclosed concentration is product-level: the filing singles out the Invesco QQQ Trust, which tracks the Nasdaq-100 Index, as a product that could drive declines in assets under management and revenue. By disclosed size this is a low-share exposure, and its character is structural — the product exists as part of a deliberate strategy to offer index-tracking vehicles, so the concentration reflects the firm's product lineup rather than a dependency on a single outside party. The practical risk channel is market-driven: a sustained drawdown in Nasdaq-100 constituents, or a broad shift in investor preference away from large-cap growth index products, would affect assets under management and the fee revenue tied to that product. Because no specific AUM figure or percentage is cited in a cleanly parseable form, the quantitative weight of this exposure within the overall book cannot be stated precisely from disclosed figures alone. No customer, geographic, or counterparty concentration is separately disclosed alongside this product exposure. The overall profile is therefore narrow in scope: a single product-level sensitivity tied to index performance and investor appetite for Nasdaq-100 exposure, structural in origin, and low in disclosed relative size. On its own, this is unlikely to be the decisive variable for the investment verdict absent a significant and sustained tech-sector dislocation.
For the engine’s reasoning on IVZ’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Asset Management
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAMI | Acadian Asset Management Inc. | 1 | 2 | 1 | 4 |
| APAM | Artisan Partners Asset Manageme | 0 | 1 | 2 | 3 |
| AMP | Ameriprise Financial, Inc. | 0 | 1 | 0 | 1 |
| AB | AllianceBernstein Holding L.P. | 0 | 0 | 1 | 1 |
| IVZ● | Invesco Ltd | 0 | 0 | 1 | 1 |
| AMG | Affiliated Managers Group, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.