IVZ Invesco LTD

Last close: 27.08
504-day return: +64.62%
Median $/day: $98.9M
Relationships shown: 14
Leader rank: #876

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

IVZ vs KCE

Both indexed to 100 at 2026-05-11.

IVZ KCE · range 93–121 · 2026-05-11 → 2026-11-06

Follows IVZ

These tend to repeat IVZ's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.17stable 75%$/day $129krobust

Moves with IVZ

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.75beyond mkt +0.45holdout +0.71stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.64beyond mkt +0.42holdout +0.59stable 100%robust

BEN Franklin Templeton, Inc.

ρ +0.69beyond mkt +0.41holdout +0.74stable 100%robust

AMG Affiliated Managers Group

ρ +0.66beyond mkt +0.40holdout +0.61stable 100%robust

STT State Street Corporation

ρ +0.68beyond mkt +0.38holdout +0.61stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.69beyond mkt +0.36holdout +0.70stable 100%robust

Moves against IVZ

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.54beyond mkt -0.08holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.02holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt +0.01holdout -0.41stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.54beyond mkt -0.01holdout -0.51stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ALB Albemarle Corporation

horizon 5dρ +0.42holdout +0.43stable 62%moderate

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.39holdout +0.25stable 75%robust

WLK Westlake Corporation

horizon 5dρ +0.33holdout +0.07stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DOW Dow Inc.

Δ -0.72recent -0.44prior +0.28beyond mkt +0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.68recent -0.28prior +0.40beyond mkt -0.07

LYB LyondellBasell Industries N.V. Class A

Δ -0.67recent -0.43prior +0.24beyond mkt +0.10

WLK Westlake Corporation

Δ -0.58recent -0.21prior +0.37beyond mkt -0.00

IFF International Flavors & Fragrances Inc.

Δ -0.58recent -0.21prior +0.37beyond mkt -0.00

ASIX AdvanSix Inc.

Δ -0.57recent -0.25prior +0.32beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.45	+0.75	15
STT State Street Corporation	+0.38	+0.68	16
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.36	+0.69	18
FHI Federated Hermes, Inc.	+0.42	+0.64	20
AMG Affiliated Managers Group	+0.40	+0.66	22
BEN Franklin Templeton, Inc.	+0.41	+0.69	23