LVL

Invesco S&P Global Dividend Opportunities Index ETF

Up$11.94
+$0.04
(+0.34%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

LVL Trading Data

Open

$11.93

Low Price

$11.93

High Price

$11.96

Previous Last Price

$11.9

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$29,636,000

Shares

2,480

PE Ratio

16.56

Price / Book Ratio

2.05

Expense Ratio

0.64

Net Asset Value

$11.95

Volume

Volume

3,700

Avg. Volume (YDT)

7,754

Dollar Volume

$47,960

Weekly Avg. Volume

6,920

Monthly Avg. Volume

7,700

Quarterly Avg. Volume

6,369

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)
2.96%
Orange SA (ORA FP)
2.87%
TOTAL SA (FP FP)
2.86%
Pembina Pipeline Corp (PPL)
2.5%
Shaw Communications Inc (SJR.B)
2.48%
Verizon Communications Inc (VZ)
2.45%
TELUS Corp (T)
2.44%
Swisscom AG (SCMN SW)
2.44%
Elisa Oyj (ELISA FH)
2.43%
Swiss Re AG (SREN SW)
2.23%

Total LVL Holdings

Total Holdings: 101

Eni SpA (ENI)
2.96%
Orange SA (ORA FP)
2.87%
TOTAL SA (FP FP)
2.86%
Pembina Pipeline Corp (PPL)
2.5%
Shaw Communications Inc (SJR.B)
2.48%
Verizon Communications Inc (VZ)
2.45%
TELUS Corp (T)
2.44%
Swisscom AG (SCMN SW)
2.44%
Elisa Oyj (ELISA FH)
2.43%
Swiss Re AG (SREN SW)
2.23%
Canadian Imperial Bank of Commerce (CM)
2.15%
Legal & General Group PLC (LGEN.LN)
2.1%
Meggitt PLC (MGGT.LN)
2%
Chevron Corp (CVX)
1.95%
Arbor Realty Trust Inc (ABR)
1.94%
Bank of Communications Co Ltd (3328)
1.93%
Toyota Motor Corp (7203)
1.92%
Commonwealth Bank of Australia (CBA)
1.89%
Blackstone Mortgage Trust Inc (BXMT)
1.83%
Roche Holding AG (RO SW)
1.83%
SGS SA (SGSN SW)
1.8%
Coca-Cola Co/The (KO)
1.77%
Vinci SA (DG FP)
1.73%
Sonic Healthcare Ltd (SHL)
1.66%
PepsiCo Inc (PEP)
1.65%
Genuine Parts Co (GPC)
1.62%
Cracker Barrel Old Country Store Inc (CBRL)
1.61%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.61%
Helvetia Holding AG (HELN SW)
1.57%
Pfizer Inc (PFE)
1.54%
Paychex Inc (PAYX)
1.53%
Danone SA (BN FP)
1.52%
SATS Ltd (SATS SP)
1.52%
Johnson & Johnson (JNJ)
1.48%
Mitsubishi Heavy Industries Ltd (7011)
1.48%
Informa PLC (INF.LN)
1.43%
Royal Bank of Canada (RY)
1.43%
Bank of Montreal (BMO)
1.38%
Clorox Co/The (CLX)
1.34%
Viscofan SA (VIS)
1.32%
Toronto-Dominion Bank/The (TD)
1.32%
Securitas AB (SECUB SS)
1.31%
NWS Holdings Ltd (659)
1.3%
Old Republic International Corp (ORI)
1.29%
Jardine Matheson Holdings Ltd (JM SP)
1.29%
Northwest Bancshares Inc (NWBI)
1.14%
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%
H&R Real Estate Investment Trust (HR-U)
0.41%
AusNet Services (AST)
0.41%
RioCan Real Estate Investment Trust (REI-U)
0.38%
Red Electrica Corp SA (REE)
0.37%
Duke Energy Corp (DUK)
0.37%
National Health Investors Inc (NHI)
0.36%
First Capital Realty Inc (FCR)
0.35%
Iberdrola SA (IBE)
0.34%
Terna Rete Elettrica Nazionale SpA (TRN)
0.34%
Sino Land Co Ltd (83)
0.33%
LEG Immobilien AG (LEG)
0.31%
Vonovia SE (VNA)
0.3%
National Storage Affiliates Trust (NSA)
0.3%
Fortis Inc/Canada (FTS)
0.3%
Algonquin Power & Utilities Corp (AQN)
0.3%
Kenedix Residential Next Investment Corp (3278)
0.29%
Gecina SA (GFC FP)
0.29%
United Urban Investment Corp (8960)
0.29%
PSP Swiss Property AG (PSPN SW)
0.29%
GPT Group/The (GPT)
0.28%
Consolidated Edison Inc (ED)
0.28%
Evergy Inc (EVRG)
0.28%
CLP Holdings Ltd (2)
0.28%
NorthWestern Corp (NWE)
0.27%
MDU Resources Group Inc (MDU)
0.27%
Crown Castle International Corp (CCI)
0.26%
alstria office REIT-AG (AOX)
0.26%
Kenedix Office Investment Corp (8972)
0.26%
National Fuel Gas Co (NFG)
0.26%
American Electric Power Co Inc (AEP)
0.26%
Japan Excellent Inc (8987)
0.25%
Mori Hills REIT Investment Corp (3234)
0.25%
Pinnacle West Capital Corp (PNW)
0.25%
DTE Energy Co (DTE)
0.25%
Eversource Energy (ES)
0.24%
Osaka Gas Co Ltd (9532)
0.24%
Spire Inc (SR)
0.24%
Nippon Accommodations Fund Inc (3226)
0.23%
Advance Residence Investment Corp (3269)
0.23%
Alliant Energy Corp (LNT)
0.23%
Portland General Electric Co (POR)
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)
0.18%
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

3.72

LVL Performance

YTD Return

16.26%

1 Year Return

6.42%

3 Year Return

18.92%

5 Year Return

-6.5%

10 Year Return

-13.67%

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