LVL

Invesco S&P Global Dividend Opportunities Index ETF

Up$12.07
+$0.03
(+0.25%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

LVL Trading Data

Open

$12.02

Low Price

$12.02

High Price

$12.09

Previous Last Price

$12.04

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$29,859,200

Shares

2,480

PE Ratio

15.06

Price / Book Ratio

1.69

Expense Ratio

0.64

Net Asset Value

$12.04

Volume

Volume

5,700

Avg. Volume (YDT)

7,481

Dollar Volume

$0

Weekly Avg. Volume

2,000

Monthly Avg. Volume

3,540

Quarterly Avg. Volume

6,725

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

Orange SA (ORA FP)
2.87%
TOTAL SA (FP FP)
2.86%
Eni SpA (ENI)
2.85%
Shaw Communications Inc (SJR.B)
2.52%
Swisscom AG (SCMN SW)
2.5%
TELUS Corp (T)
2.49%
Elisa Oyj (ELISA FH)
2.49%
Verizon Communications Inc (VZ)
2.39%
Pembina Pipeline Corp (PPL)
2.38%
Legal & General Group PLC (LGEN.LN)
2.34%

Total LVL Holdings

Total Holdings: 101

Orange SA (ORA FP)
2.87%
TOTAL SA (FP FP)
2.86%
Eni SpA (ENI)
2.85%
Shaw Communications Inc (SJR.B)
2.52%
Swisscom AG (SCMN SW)
2.5%
TELUS Corp (T)
2.49%
Elisa Oyj (ELISA FH)
2.49%
Verizon Communications Inc (VZ)
2.39%
Pembina Pipeline Corp (PPL)
2.38%
Legal & General Group PLC (LGEN.LN)
2.34%
Swiss Re AG (SREN SW)
2.28%
Arbor Realty Trust Inc (ABR)
2.21%
Canadian Imperial Bank of Commerce (CM)
2.19%
Meggitt PLC (MGGT.LN)
2.01%
Toyota Motor Corp (7203)
1.98%
Chevron Corp (CVX)
1.89%
Bank of Communications Co Ltd (3328)
1.88%
Roche Holding AG (RO SW)
1.88%
SGS SA (SGSN SW)
1.82%
Commonwealth Bank of Australia (CBA)
1.8%
Blackstone Mortgage Trust Inc (BXMT)
1.77%
Vinci SA (DG FP)
1.75%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.73%
Genuine Parts Co (GPC)
1.7%
Sonic Healthcare Ltd (SHL)
1.7%
Coca-Cola Co/The (KO)
1.69%
PepsiCo Inc (PEP)
1.6%
SATS Ltd (SATS SP)
1.6%
Helvetia Holding AG (HELN SW)
1.57%
Cracker Barrel Old Country Store Inc (CBRL)
1.54%
Paychex Inc (PAYX)
1.54%
Pfizer Inc (PFE)
1.52%
Johnson & Johnson (JNJ)
1.48%
Mitsubishi Heavy Industries Ltd (7011)
1.44%
Viscofan SA (VIS)
1.43%
Royal Bank of Canada (RY)
1.43%
Bank of Montreal (BMO)
1.42%
Danone SA (BN FP)
1.4%
Informa PLC (INF.LN)
1.37%
Securitas AB (SECUB SS)
1.36%
Toronto-Dominion Bank/The (TD)
1.31%
Jardine Matheson Holdings Ltd (JM SP)
1.3%
Old Republic International Corp (ORI)
1.27%
Clorox Co/The (CLX)
1.26%
Northwest Bancshares Inc (NWBI)
1.16%
NWS Holdings Ltd (659)
1.07%
American National Insurance Co (ANAT)
1.05%
EDP - Energias de Portugal SA (EDP)
0.5%
Gaming and Leisure Properties Inc (GLPI)
0.49%
Swiss Prime Site AG (SPSN SW)
0.46%
AusNet Services (AST)
0.41%
H&R Real Estate Investment Trust (HR-U)
0.39%
RioCan Real Estate Investment Trust (REI-U)
0.38%
Terna Rete Elettrica Nazionale SpA (TRN)
0.35%
First Capital Realty Inc (FCR)
0.34%
National Health Investors Inc (NHI)
0.34%
Duke Energy Corp (DUK)
0.34%
Red Electrica Corp SA (REE)
0.34%
Vonovia SE (VNA)
0.32%
Sino Land Co Ltd (83)
0.32%
Iberdrola SA (IBE)
0.32%
LEG Immobilien AG (LEG)
0.31%
Gecina SA (GFC FP)
0.31%
PSP Swiss Property AG (PSPN SW)
0.3%
United Urban Investment Corp (8960)
0.3%
National Storage Affiliates Trust (NSA)
0.3%
Algonquin Power & Utilities Corp (AQN)
0.3%
Kenedix Residential Next Investment Corp (3278)
0.29%
Fortis Inc/Canada (FTS)
0.29%
alstria office REIT-AG (AOX)
0.28%
MDU Resources Group Inc (MDU)
0.28%
GPT Group/The (GPT)
0.27%
Evergy Inc (EVRG)
0.27%
Japan Excellent Inc (8987)
0.26%
Consolidated Edison Inc (ED)
0.26%
CLP Holdings Ltd (2)
0.26%
Mori Hills REIT Investment Corp (3234)
0.25%
Kenedix Office Investment Corp (8972)
0.25%
NorthWestern Corp (NWE)
0.25%
Crown Castle International Corp (CCI)
0.24%
American Electric Power Co Inc (AEP)
0.24%
National Fuel Gas Co (NFG)
0.24%
Eversource Energy (ES)
0.24%
Alliant Energy Corp (LNT)
0.23%
Osaka Gas Co Ltd (9532)
0.23%
DTE Energy Co (DTE)
0.23%
Portland General Electric Co (POR)
0.23%
Nippon Accommodations Fund Inc (3226)
0.22%
Advance Residence Investment Corp (3269)
0.22%
Camden Property Trust (CPT)
0.22%
Pinnacle West Capital Corp (PNW)
0.22%
Spire Inc (SR)
0.22%
UDR Inc (UDR)
0.21%
Equity Residential (EQR)
0.21%
AvalonBay Communities Inc (AVB)
0.21%
Sempra Energy (SRE)
0.21%
Alexandria Real Estate Equities Inc (ARE)
0.19%
Essex Property Trust Inc (ESS)
0.19%
Duke Realty Corp (DRE)
0.18%
PS Business Parks Inc (PSB)
0.17%
PowerShares - Guggenheim S&P Global Dividend Opportunities Index ETF (LVL)
0%

LVL Technicals

Alpha

4.21

Beta

0.82

Leverage

Long

Standard Deviation

0.48

LVL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.105

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

3.33

LVL Performance

YTD Return

17.53%

1 Year Return

11.89%

3 Year Return

25.34%

5 Year Return

-4.43%

10 Year Return

-15.83%

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