LVL

Invesco S&P Global Dividend Opportunities Index ETF

Up$11.87
+$0.02
(+0.17%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

LVL Trading Data

Open

$11.81

Low Price

$11.81

High Price

$11.92

Previous Last Price

$11.85

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$29,487,200

Shares

2,480

PE Ratio

16.56

Price / Book Ratio

2.05

Expense Ratio

0.64

Net Asset Value

$11.89

Volume

Volume

8,500

Avg. Volume (YDT)

7,777

Dollar Volume

$47,960

Weekly Avg. Volume

9,800

Monthly Avg. Volume

7,650

Quarterly Avg. Volume

6,303

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

Eni SpA (ENI)
2.86%
Orange SA (ORA FP)
2.84%
TOTAL SA (FP FP)
2.77%
Pembina Pipeline Corp (PPL)
2.5%
Shaw Communications Inc (SJR.B)
2.49%
Verizon Communications Inc (VZ)
2.48%
Swisscom AG (SCMN SW)
2.46%
TELUS Corp (T)
2.46%
Elisa Oyj (ELISA FH)
2.42%
Swiss Re AG (SREN SW)
2.26%

Total LVL Holdings

Total Holdings: 101

Eni SpA (ENI)
2.86%
Orange SA (ORA FP)
2.84%
TOTAL SA (FP FP)
2.77%
Pembina Pipeline Corp (PPL)
2.5%
Shaw Communications Inc (SJR.B)
2.49%
Verizon Communications Inc (VZ)
2.48%
Swisscom AG (SCMN SW)
2.46%
TELUS Corp (T)
2.46%
Elisa Oyj (ELISA FH)
2.42%
Swiss Re AG (SREN SW)
2.26%
Canadian Imperial Bank of Commerce (CM)
2.1%
Legal & General Group PLC (LGEN.LN)
2.08%
Bank of Communications Co Ltd (3328)
2%
Meggitt PLC (MGGT.LN)
1.97%
Toyota Motor Corp (7203)
1.92%
Chevron Corp (CVX)
1.92%
Arbor Realty Trust Inc (ABR)
1.91%
Commonwealth Bank of Australia (CBA)
1.9%
Blackstone Mortgage Trust Inc (BXMT)
1.82%
SGS SA (SGSN SW)
1.82%
Coca-Cola Co/The (KO)
1.8%
Roche Holding AG (RO SW)
1.75%
Vinci SA (DG FP)
1.74%
PepsiCo Inc (PEP)
1.68%
Sonic Healthcare Ltd (SHL)
1.68%
Genuine Parts Co (GPC)
1.64%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.6%
Cracker Barrel Old Country Store Inc (CBRL)
1.58%
Pfizer Inc (PFE)
1.58%
Helvetia Holding AG (HELN SW)
1.57%
SATS Ltd (SATS SP)
1.56%
Danone SA (BN FP)
1.54%
Paychex Inc (PAYX)
1.52%
Johnson & Johnson (JNJ)
1.49%
Mitsubishi Heavy Industries Ltd (7011)
1.49%
Informa PLC (INF.LN)
1.41%
Clorox Co/The (CLX)
1.4%
Royal Bank of Canada (RY)
1.4%
Bank of Montreal (BMO)
1.37%
NWS Holdings Ltd (659)
1.35%
Viscofan SA (VIS)
1.32%
Securitas AB (SECUB SS)
1.32%
Toronto-Dominion Bank/The (TD)
1.31%
Jardine Matheson Holdings Ltd (JM SP)
1.3%
Old Republic International Corp (ORI)
1.29%
Northwest Bancshares Inc (NWBI)
1.16%
American National Insurance Co (ANAT)
1.07%
EDP - Energias de Portugal SA (EDP)
0.48%
Gaming and Leisure Properties Inc (GLPI)
0.45%
Swiss Prime Site AG (SPSN SW)
0.44%
AusNet Services (AST)
0.42%
H&R Real Estate Investment Trust (HR-U)
0.4%
RioCan Real Estate Investment Trust (REI-U)
0.38%
Duke Energy Corp (DUK)
0.38%
Red Electrica Corp SA (REE)
0.37%
National Health Investors Inc (NHI)
0.36%
Sino Land Co Ltd (83)
0.35%
First Capital Realty Inc (FCR)
0.35%
Terna Rete Elettrica Nazionale SpA (TRN)
0.35%
Iberdrola SA (IBE)
0.34%
LEG Immobilien AG (LEG)
0.3%
Kenedix Residential Next Investment Corp (3278)
0.3%
National Storage Affiliates Trust (NSA)
0.3%
Fortis Inc/Canada (FTS)
0.3%
Algonquin Power & Utilities Corp (AQN)
0.3%
Vonovia SE (VNA)
0.29%
United Urban Investment Corp (8960)
0.29%
PSP Swiss Property AG (PSPN SW)
0.29%
Gecina SA (GFC FP)
0.29%
GPT Group/The (GPT)
0.28%
CLP Holdings Ltd (2)
0.28%
Evergy Inc (EVRG)
0.28%
Consolidated Edison Inc (ED)
0.28%
MDU Resources Group Inc (MDU)
0.27%
NorthWestern Corp (NWE)
0.27%
Crown Castle International Corp (CCI)
0.26%
Kenedix Office Investment Corp (8972)
0.26%
National Fuel Gas Co (NFG)
0.26%
alstria office REIT-AG (AOX)
0.25%
Mori Hills REIT Investment Corp (3234)
0.25%
Japan Excellent Inc (8987)
0.25%
American Electric Power Co Inc (AEP)
0.25%
Eversource Energy (ES)
0.24%
DTE Energy Co (DTE)
0.24%
Pinnacle West Capital Corp (PNW)
0.24%
Spire Inc (SR)
0.24%
Advance Residence Investment Corp (3269)
0.23%
Nippon Accommodations Fund Inc (3226)
0.23%
Portland General Electric Co (POR)
0.23%
Alliant Energy Corp (LNT)
0.23%
Osaka Gas Co Ltd (9532)
0.23%
Camden Property Trust (CPT)
0.21%
UDR Inc (UDR)
0.21%
Equity Residential (EQR)
0.21%
AvalonBay Communities Inc (AVB)
0.21%
Sempra Energy (SRE)
0.21%
Essex Property Trust Inc (ESS)
0.2%
Alexandria Real Estate Equities Inc (ARE)
0.19%
PS Business Parks Inc (PSB)
0.17%
Duke Realty Corp (DRE)
0.17%
PowerShares S&P Global Dividend Opportunities Index Portfolio ETF (LVL)
0%

LVL Technicals

Alpha

4.25

Beta

0.83

Leverage

Long

Standard Deviation

0.46

LVL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.15

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

3.74

LVL Performance

YTD Return

15.63%

1 Year Return

6.6%

3 Year Return

20.68%

5 Year Return

-10.92%

10 Year Return

-14.14%

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