LVL

Invesco S&P Global Dividend Opportunities Index ETF

Down$12.03
$-0.01
(-0.08%)
As of 1:00:00 AM EDT | 11/13/19  |  Market Closed

LVL Trading Data

Open

$11.99

Low Price

$11.99

High Price

$12.03

Previous Last Price

$12.04

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$29,933,600

Shares

2,480

PE Ratio

15.06

Price / Book Ratio

1.69

Expense Ratio

0.64

Net Asset Value

$12.07

Volume

Volume

3,500

Avg. Volume (YDT)

7,520

Dollar Volume

$0

Weekly Avg. Volume

1,780

Monthly Avg. Volume

3,820

Quarterly Avg. Volume

6,826

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)
2.86%
TOTAL SA (FP FP)
2.86%
Eni SpA (ENI)
2.85%
Elisa Oyj (ELISA FH)
2.5%
Swisscom AG (SCMN SW)
2.5%
TELUS Corp (T)
2.47%
Shaw Communications Inc (SJR.B)
2.45%
Verizon Communications Inc (VZ)
2.38%
Pembina Pipeline Corp (PPL)
2.35%
Legal & General Group PLC (LGEN.LN)
2.3%

Total LVL Holdings

Total Holdings: 101

Orange SA (ORA FP)
2.86%
TOTAL SA (FP FP)
2.86%
Eni SpA (ENI)
2.85%
Elisa Oyj (ELISA FH)
2.5%
Swisscom AG (SCMN SW)
2.5%
TELUS Corp (T)
2.47%
Shaw Communications Inc (SJR.B)
2.45%
Verizon Communications Inc (VZ)
2.38%
Pembina Pipeline Corp (PPL)
2.35%
Legal & General Group PLC (LGEN.LN)
2.3%
Swiss Re AG (SREN SW)
2.27%
Arbor Realty Trust Inc (ABR)
2.25%
Canadian Imperial Bank of Commerce (CM)
2.19%
Meggitt PLC (MGGT.LN)
2.04%
Toyota Motor Corp (7203)
1.99%
Bank of Communications Co Ltd (3328)
1.99%
Roche Holding AG (RO SW)
1.88%
Chevron Corp (CVX)
1.87%
Commonwealth Bank of Australia (CBA)
1.8%
SGS SA (SGSN SW)
1.78%
Blackstone Mortgage Trust Inc (BXMT)
1.77%
Genuine Parts Co (GPC)
1.74%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.72%
Vinci SA (DG FP)
1.72%
Sonic Healthcare Ltd (SHL)
1.71%
Coca-Cola Co/The (KO)
1.66%
SATS Ltd (SATS SP)
1.63%
PepsiCo Inc (PEP)
1.59%
Cracker Barrel Old Country Store Inc (CBRL)
1.57%
Helvetia Holding AG (HELN SW)
1.57%
Pfizer Inc (PFE)
1.53%
Paychex Inc (PAYX)
1.51%
Johnson & Johnson (JNJ)
1.49%
Viscofan SA (VIS)
1.46%
Royal Bank of Canada (RY)
1.43%
Mitsubishi Heavy Industries Ltd (7011)
1.43%
Bank of Montreal (BMO)
1.41%
Securitas AB (SECUB SS)
1.39%
Danone SA (BN FP)
1.38%
Informa PLC (INF.LN)
1.37%
Toronto-Dominion Bank/The (TD)
1.32%
Jardine Matheson Holdings Ltd (JM SP)
1.32%
Clorox Co/The (CLX)
1.27%
Old Republic International Corp (ORI)
1.27%
Northwest Bancshares Inc (NWBI)
1.16%
NWS Holdings Ltd (659)
1.14%
American National Insurance Co (ANAT)
1.03%
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)
0.42%
H&R Real Estate Investment Trust (HR-U)
0.39%
RioCan Real Estate Investment Trust (REI-U)
0.38%
Red Electrica Corp SA (REE)
0.35%
Terna Rete Elettrica Nazionale SpA (TRN)
0.35%
Duke Energy Corp (DUK)
0.35%
Sino Land Co Ltd (83)
0.34%
National Health Investors Inc (NHI)
0.34%
First Capital Realty Inc (FCR)
0.34%
Vonovia SE (VNA)
0.32%
Iberdrola SA (IBE)
0.32%
Kenedix Residential Next Investment Corp (3278)
0.3%
Gecina SA (GFC FP)
0.3%
United Urban Investment Corp (8960)
0.3%
LEG Immobilien AG (LEG)
0.3%
PSP Swiss Property AG (PSPN SW)
0.29%
National Storage Affiliates Trust (NSA)
0.29%
Algonquin Power & Utilities Corp (AQN)
0.29%
alstria office REIT-AG (AOX)
0.28%
Fortis Inc/Canada (FTS)
0.28%
GPT Group/The (GPT)
0.27%
MDU Resources Group Inc (MDU)
0.27%
CLP Holdings Ltd (2)
0.27%
Evergy Inc (EVRG)
0.27%
Japan Excellent Inc (8987)
0.26%
Consolidated Edison Inc (ED)
0.26%
Mori Hills REIT Investment Corp (3234)
0.25%
Kenedix Office Investment Corp (8972)
0.25%
National Fuel Gas Co (NFG)
0.25%
NorthWestern Corp (NWE)
0.25%
Crown Castle International Corp (CCI)
0.24%
American Electric Power Co Inc (AEP)
0.24%
Osaka Gas Co Ltd (9532)
0.24%
Nippon Accommodations Fund Inc (3226)
0.23%
Eversource Energy (ES)
0.23%
Advance Residence Investment Corp (3269)
0.22%
Alliant Energy Corp (LNT)
0.22%
Portland General Electric Co (POR)
0.22%
DTE Energy Co (DTE)
0.22%
Pinnacle West Capital Corp (PNW)
0.22%
Spire Inc (SR)
0.22%
Camden Property Trust (CPT)
0.21%
Sempra Energy (SRE)
0.21%
UDR Inc (UDR)
0.2%
AvalonBay Communities Inc (AVB)
0.2%
Equity Residential (EQR)
0.2%
Essex Property Trust Inc (ESS)
0.19%
Alexandria Real Estate Equities Inc (ARE)
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

3.32

LVL Performance

YTD Return

17.14%

1 Year Return

11.85%

3 Year Return

25.03%

5 Year Return

-4.67%

10 Year Return

-16.04%

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