Invesco Ltd. vs Vanguard Total International Stock Index Fund ETF — how do they compare? Invesco Ltd. trades at $29.68 (market cap $13.15B), while Vanguard Total International Stock Index Fund ETF trades at $84.45. The key difference: Invesco Ltd. pays a 2.9% dividend while Vanguard Total International Stock Index Fund ETF pays none. Which is the better fit depends on your goals.
| IVZ | VXUS | |
|---|---|---|
Market Cap | $13.15B | — |
Sector | Financials | Sector/Thematic |
52-Week High | $30.30 | $87.06 |
52-Week Low | $20.20 | $68.24 |
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 →VXUS is a comprehensive, low-cost ETF that tracks the FTSE Global All Cap ex US Index, providing exposure to over 8,500 stocks in both developed and emerging markets outside the United States. It serves as a foundational building block for international diversification, allowing investors to own a market-cap-weighted slice of the entire non-U.S. investable equity universe in a single vehicle.
Read more on VXUS →