Invesco Ltd. vs iShares 20 Plus Year Treasury Bond ETF — how do they compare? Invesco Ltd. trades at $29.68 (market cap $13.15B), while iShares 20 Plus Year Treasury Bond ETF trades at $83.68. The key difference: Invesco Ltd. pays a 2.9% dividend while iShares 20 Plus Year Treasury Bond ETF pays none, and Invesco Ltd. is trading nearer its 52-week high, iShares 20 Plus Year Treasury Bond ETF nearer its low. Which is the better fit depends on your goals.
| IVZ | TLT | |
|---|---|---|
Market Cap | $13.15B | — |
Sector | Financials | — |
52-Week High | $30.30 | $92.06 |
52-Week Low | $20.20 | $83.02 |
Enterprise Value | $23.39B | — |
Dividend Yield | 2.9% | — |
Trailing returns across standard periods
Invesco provides investment-management services to retail (65% of managed assets) and institutional (35%) clients. At the end of August 2022, the firm had $1.416 trillion in assets under management spread among its equity (47% of AUM), balanced (5%), fixed-income (22%), alternative investment (14%), and money market (12%) operations. Passive products account for 32% of Invesco's total AUM, including 56% of the company's equity operations and 13% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (4%), continental Europe (11%), and Asia (15%).
Read more on IVZ →The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in US Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the US Treasury that have a remaining maturity greater than or equal to twenty years.
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