LVL

Invesco S&P Global Dividend Opportunities Index ETF

Up$10.99
+$0.01
(+0.09%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

LVL Trading Data

Open

$11

Low Price

$10.95

High Price

$11.02

Previous Last Price

$10.98

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$31,852,800

Shares

2,880

PE Ratio

16.21

Price / Book Ratio

1.91

Expense Ratio

0.64

Net Asset Value

$11.06

Volume

Volume

7,300

Avg. Volume (YDT)

5,791

Dollar Volume

$76,708

Weekly Avg. Volume

4,740

Monthly Avg. Volume

4,665

Quarterly Avg. Volume

9,008

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

Cracker Barrel Old Country Store Inc (CBRL)
2.38%
Singapore Telecommunications Ltd (ST SP)
2.32%
Westpac Banking Corp (WBC)
2.32%
BCE Inc (BCE)
2.23%
Transurban Group (TCL)
2.21%
Six Flags Entertainment Corp (SIX)
2.19%
Amcor Ltd/Australia (AMC)
2.15%
Exxon Mobil Corp (XOM)
2.14%
Power Financial Corp (PWF)
2.1%
Orange SA (ORA FP)
2.05%

Total LVL Holdings

Total Holdings: 100

Cracker Barrel Old Country Store Inc (CBRL)
2.38%
Singapore Telecommunications Ltd (ST SP)
2.32%
Westpac Banking Corp (WBC)
2.32%
BCE Inc (BCE)
2.23%
Transurban Group (TCL)
2.21%
Six Flags Entertainment Corp (SIX)
2.19%
Amcor Ltd/Australia (AMC)
2.15%
Exxon Mobil Corp (XOM)
2.14%
Power Financial Corp (PWF)
2.1%
Orange SA (ORA FP)
2.05%
DS Smith PLC (SMDS.LS)
2.01%
Power Corp of Canada (POW)
1.93%
TELUS Corp (T)
1.87%
Cie Generale des Etablissements Michelin SCA (ML FP)
1.87%
Commonwealth Bank of Australia (CBA)
1.84%
Arbor Realty Trust Inc (ABR)
1.83%
Shaw Communications Inc (SJR.B)
1.79%
Starwood Property Trust Inc (STWD)
1.78%
United Parcel Service Inc (UPS)
1.78%
DuluxGroup Ltd (DLX)
1.75%
Great-West Lifeco Inc (GWO)
1.7%
Sonic Healthcare Ltd (SHL)
1.68%
ICA Gruppen AB (ICA SS)
1.67%
Swisscom AG (SCMN SW)
1.66%
Vinci SA (DG FP)
1.61%
Canadian Imperial Bank of Commerce (CM)
1.6%
Verizon Communications Inc (VZ)
1.58%
Roche Holding AG (RO SW)
1.55%
Procter & Gamble Co/The (PG)
1.54%
Elisa OYJ (ELISA FH)
1.53%
PepsiCo Inc (PEP)
1.52%
Hubbell Inc (HUBB)
1.48%
Genuine Parts Co (GPC)
1.46%
Singapore Exchange Ltd (SGX SP)
1.45%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.45%
Pfizer Inc (PFE)
1.45%
Danone SA (BN FP)
1.42%
Air Products & Chemicals Inc (APD)
1.38%
Nestle SA (NESN SW)
1.32%
Johnson & Johnson (JNJ)
1.29%
Colgate-Palmolive Co (CL)
1.28%
Hyundai Motor Co (005387 KS)
1.26%
Sun Life Financial Inc (SLF)
1.23%
Helvetia Holding AG (HELN SW)
1.2%
Toronto-Dominion Bank/The (TD)
1.18%
Securitas AB (SECUB SS)
1.18%
Clorox Co/The (CLX)
1.14%
RELX PLC (REL.LS)
1.12%
Intact Financial Corp (IFC)
0.92%
Eli Lilly & Co (LLY)
0.91%
American National Insurance Co (ANAT)
0.86%
Travelers Cos Inc/The (TRV)
0.81%
Experian PLC (EXPN.LS)
0.81%
Everest Re Group Ltd (RE)
0.78%
SSE PLC (SSE.LS)
0.71%
Telephone & Data Systems Inc (TDS)
0.69%
AusNet Services (AST)
0.49%
Stockland (SGP)
0.45%
Swiss Prime Site AG (SPSN SW)
0.42%
Southern Co/The (SO)
0.42%
Dominion Energy Inc (D)
0.42%
H&R Real Estate Investment Trust (HR-U)
0.41%
ICADE (ICAD FP)
0.39%
WP Carey Inc (WPC)
0.39%
RioCan Real Estate Investment Trust (REI-U)
0.38%
Vicinity Centres (VCX)
0.38%
Iberdrola SA (IBE)
0.38%
Mirvac Group (MGR)
0.36%
Duke Energy Corp (DUK)
0.35%
Mapletree Commercial Trust (MCT SP)
0.34%
Entergy Corp (ETR)
0.34%
Terna Rete Elettrica Nazionale SpA (TRN)
0.34%
Covivio (COV FP)
0.32%
GPT Group/The (GPT)
0.31%
Fortis Inc/Canada (FTS)
0.31%
PSP Swiss Property AG (PSPN SW)
0.3%
Charter Hall Group (CHC)
0.3%
NorthWestern Corp (NWE)
0.3%
Public Service Enterprise Group Inc (PEG)
0.3%
Gecina SA (GFC FP)
0.29%
GLP J-Reit (3281)
0.28%
American Electric Power Co Inc (AEP)
0.28%
Crown Castle International Corp (CCI)
0.27%
United Urban Investment Corp (8960)
0.27%
DTE Energy Co (DTE)
0.27%
Sempra Energy (SRE)
0.26%
Eversource Energy (ES)
0.25%
Portland General Electric Co (POR)
0.25%
Kenedix Office Investment Corp (8972)
0.23%
Camden Property Trust (CPT)
0.23%
Spire Inc (SR)
0.23%
AvalonBay Communities Inc (AVB)
0.22%
Apartment Investment & Management Co (AIV)
0.22%
UDR Inc (UDR)
0.21%
Aqua America Inc (WTR)
0.21%
Essex Property Trust Inc (ESS)
0.19%
PS Business Parks Inc (PSB)
0.18%
Osaka Gas Co Ltd (9532)
0.18%
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

3.31

LVL Performance

YTD Return

7.01%

1 Year Return

-2.48%

3 Year Return

34.02%

5 Year Return

-16.49%

10 Year Return

47.32%

LVL Related Articles

A 6% Yield on an Unsung ETF

A 6% Yield on an Unsung ETF

Even in this era of depressed interest rates and voracious yield hunting, it is possible for an exchange traded fund…