LVL

Invesco S&P Global Dividend Opportunities Index ETF

Up$12.37
+$0.10
(+0.81%)
As of 7:40:00 PM EDT | 2/14/20  |  Market Closed

LVL Trading Data

Open

$12.27

Low Price

$12.27

High Price

$12.44

Previous Last Price

$12.27

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$28,744,800

Shares

2,320

PE Ratio

15.06

Price / Book Ratio

1.69

Expense Ratio

0.64

Net Asset Value

$12.39

Volume

Volume

20,700

Avg. Volume (YDT)

11,361

Dollar Volume

$270,393

Weekly Avg. Volume

12,200

Monthly Avg. Volume

6,305

Quarterly Avg. Volume

8,965

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 Technicals

Alpha

3.5

Beta

0.81

Leverage

Long

Standard Deviation

0.38

LVL Dividends

Dividend Date

2020-02-12

Latest Dividend

0.024

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

3.55

LVL Performance

YTD Return

1.23%

1 Year Return

12.66%

3 Year Return

18.38%

5 Year Return

3.09%

10 Year Return

-12.76%

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…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.