Invesco Ltd. vs Vanguard Total World Stock Index Fund ETF — how do they compare? Invesco Ltd. trades at $29.68 (market cap $13.15B), while Vanguard Total World Stock Index Fund ETF trades at $156.22. The key difference: Invesco Ltd. pays a 2.9% dividend while Vanguard Total World Stock Index Fund ETF pays none. Which is the better fit depends on your goals.
| IVZ | VT | |
|---|---|---|
Market Cap | $13.15B | — |
Sector | Financials | Broad Market / Factor |
52-Week High | $30.30 | $159.35 |
52-Week Low | $20.20 | $128.41 |
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 →VT is a foundational, low-cost ETF that seeks to track the FTSE Global All Cap Index, providing exposure to nearly 10,000 stocks across developed and emerging markets worldwide, including the United States. It serves as a single-ticker solution for total global equity diversification, capturing approximately 98% of the world's investable market capitalization.
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