LVL

Invesco S&P Global Dividend Opportunities Index ETF

Down$11.30
$-0.01
(-0.09%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

LVL Trading Data

Open

$11.27

Low Price

$11.23

High Price

$11.3

Previous Last Price

$11.31

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$30,016,800

Shares

2,640

PE Ratio

16.21

Price / Book Ratio

1.91

Expense Ratio

0.64

Net Asset Value

$11.37

Volume

Volume

600

Avg. Volume (YDT)

12,642

Dollar Volume

$6,764

Weekly Avg. Volume

2,520

Monthly Avg. Volume

23,605

Quarterly Avg. Volume

12,465

LVL Fund Description

The Invesco SP Global Dividend Opportunities Index ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of the SP Global Dividend Opportunities Index. On 2-13-2017, index modifications will be reflected in Guggenheim SP Global Dividend Opportunities ETF.

LVL Chart

LVL Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Global Dividend Opportunities Index ETF

Inception Date

2007-06-25

Asset Class

Equity

Asset Class Size

Income

LVL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

LVL Holdings

Top 10 Holdings

Westpac Banking Corp (WBC)
2.28%
Power Financial Corp (PWF)
2.24%
Singapore Telecommunications Ltd (ST SP)
2.23%
BCE Inc (BCE)
2.22%
Exxon Mobil Corp (XOM)
2.2%
Transurban Group (TCL)
2.2%
Cracker Barrel Old Country Store Inc (CBRL)
2.12%
Amcor Ltd/Australia (AMC)
2.11%
Orange SA (ORA FP)
2.09%
Power Corp of Canada (POW)
2.08%

Total LVL Holdings

Total Holdings: 100

Westpac Banking Corp (WBC)
2.28%
Power Financial Corp (PWF)
2.24%
Singapore Telecommunications Ltd (ST SP)
2.23%
BCE Inc (BCE)
2.22%
Exxon Mobil Corp (XOM)
2.2%
Transurban Group (TCL)
2.2%
Cracker Barrel Old Country Store Inc (CBRL)
2.12%
Amcor Ltd/Australia (AMC)
2.11%
Orange SA (ORA FP)
2.09%
Power Corp of Canada (POW)
2.08%
Six Flags Entertainment Corp (SIX)
2%
DS Smith PLC (SMDS.LS)
1.98%
Arbor Realty Trust Inc (ABR)
1.91%
Cie Generale des Etablissements Michelin SCA (ML FP)
1.88%
TELUS Corp (T)
1.86%
Commonwealth Bank of Australia (CBA)
1.84%
Shaw Communications Inc (SJR.B)
1.79%
Starwood Property Trust Inc (STWD)
1.79%
Great-West Lifeco Inc (GWO)
1.78%
DuluxGroup Ltd (DLX)
1.78%
Swisscom AG (SCMN SW)
1.75%
United Parcel Service Inc (UPS)
1.72%
Vinci SA (DG FP)
1.7%
Sonic Healthcare Ltd (SHL)
1.68%
ICA Gruppen AB (ICA SS)
1.66%
Verizon Communications Inc (VZ)
1.65%
Elisa OYJ (ELISA FH)
1.61%
Canadian Imperial Bank of Commerce (CM)
1.56%
Procter & Gamble Co/The (PG)
1.54%
Roche Holding AG (RO SW)
1.54%
PepsiCo Inc (PEP)
1.52%
Hubbell Inc (HUBB)
1.51%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.49%
Danone SA (BN FP)
1.46%
Genuine Parts Co (GPC)
1.44%
Air Products & Chemicals Inc (APD)
1.44%
Nestle SA (NESN SW)
1.38%
Pfizer Inc (PFE)
1.38%
Singapore Exchange Ltd (SGX SP)
1.34%
Sun Life Financial Inc (SLF)
1.3%
Johnson & Johnson (JNJ)
1.29%
Colgate-Palmolive Co (CL)
1.26%
Helvetia Holding AG (HELN SW)
1.24%
Securitas AB (SECUB SS)
1.2%
Toronto-Dominion Bank/The (TD)
1.16%
Clorox Co/The (CLX)
1.13%
Hyundai Motor Co (005387 KS)
1.12%
RELX PLC (REL.LS)
1.09%
Intact Financial Corp (IFC)
0.9%
Eli Lilly & Co (LLY)
0.9%
Travelers Cos Inc/The (TRV)
0.83%
Experian PLC (EXPN.LS)
0.8%
American National Insurance Co (ANAT)
0.78%
Everest Re Group Ltd (RE)
0.78%
SSE PLC (SSE.LS)
0.72%
Telephone & Data Systems Inc (TDS)
0.61%
AusNet Services (AST)
0.48%
Stockland (SGP)
0.44%
Southern Co/The (SO)
0.43%
Swiss Prime Site AG (SPSN SW)
0.42%
Dominion Energy Inc (D)
0.42%
H&R Real Estate Investment Trust (HR-U)
0.4%
ICADE (ICAD FP)
0.4%
WP Carey Inc (WPC)
0.39%
Iberdrola SA (IBE)
0.39%
RioCan Real Estate Investment Trust (REI-U)
0.37%
Vicinity Centres (VCX)
0.36%
Mirvac Group (MGR)
0.36%
Entergy Corp (ETR)
0.36%
Duke Energy Corp (DUK)
0.35%
Covivio (COV FP)
0.34%
Mapletree Commercial Trust (MCT SP)
0.34%
Terna Rete Elettrica Nazionale SpA (TRN)
0.34%
Charter Hall Group (CHC)
0.32%
GPT Group/The (GPT)
0.32%
NorthWestern Corp (NWE)
0.32%
PSP Swiss Property AG (PSPN SW)
0.31%
Fortis Inc/Canada (FTS)
0.31%
Public Service Enterprise Group Inc (PEG)
0.31%
Gecina SA (GFC FP)
0.3%
Crown Castle International Corp (CCI)
0.28%
American Electric Power Co Inc (AEP)
0.28%
Sempra Energy (SRE)
0.28%
DTE Energy Co (DTE)
0.27%
GLP J-Reit (3281)
0.26%
Portland General Electric Co (POR)
0.26%
United Urban Investment Corp (8960)
0.25%
Kenedix Office Investment Corp (8972)
0.25%
Eversource Energy (ES)
0.24%
Spire Inc (SR)
0.24%
Camden Property Trust (CPT)
0.23%
AvalonBay Communities Inc (AVB)
0.21%
Apartment Investment & Management Co (AIV)
0.21%
UDR Inc (UDR)
0.2%
Essex Property Trust Inc (ESS)
0.2%
Aqua America Inc (WTR)
0.2%
PS Business Parks Inc (PSB)
0.19%
Osaka Gas Co Ltd (9532)
0.19%
Hong Kong & China Gas Co Ltd (3)
0.17%
PowerShares S&P Global Dividend Opportunities Index Portfolio (LVL)
0%

LVL Technicals

Alpha

5.81

Beta

0.9

Leverage

Long

Standard Deviation

0.33

LVL Dividends

Dividend Date

2018-12-24

Latest Dividend

0.071

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

3.22

LVL Performance

YTD Return

10.08%

1 Year Return

1.39%

3 Year Return

26.74%

5 Year Return

-15.06%

10 Year Return

48.55%

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