LVL

Invesco S&P Global Dividend Opportunities Index ETF

Down$11.37
$-0.18
(-1.56%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

LVL Trading Data

Open

$11.47

Low Price

$11.37

High Price

$11.56

Previous Last Price

$11.55

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$28,644,000

Shares

2,480

PE Ratio

15.96

Price / Book Ratio

2.04

Expense Ratio

0.64

Net Asset Value

$11.55

Volume

Volume

9,700

Avg. Volume (YDT)

7,772

Dollar Volume

$47,960

Weekly Avg. Volume

6,600

Monthly Avg. Volume

7,025

Quarterly Avg. Volume

5,997

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)
2.85%
Eni SpA (ENI)
2.83%
TOTAL SA (FP FP)
2.72%
Pembina Pipeline Corp (PPL)
2.53%
Swisscom AG (SCMN SW)
2.5%
TELUS Corp (T)
2.46%
Shaw Communications Inc (SJR.B)
2.44%
Elisa Oyj (ELISA FH)
2.42%
Verizon Communications Inc (VZ)
2.4%
Swiss Re AG (SREN SW)
2.26%

Total LVL Holdings

Total Holdings: 101

Orange SA (ORA FP)
2.85%
Eni SpA (ENI)
2.83%
TOTAL SA (FP FP)
2.72%
Pembina Pipeline Corp (PPL)
2.53%
Swisscom AG (SCMN SW)
2.5%
TELUS Corp (T)
2.46%
Shaw Communications Inc (SJR.B)
2.44%
Elisa Oyj (ELISA FH)
2.42%
Verizon Communications Inc (VZ)
2.4%
Swiss Re AG (SREN SW)
2.26%
Canadian Imperial Bank of Commerce (CM)
2.02%
Bank of Communications Co Ltd (3328)
2.02%
Meggitt PLC (MGGT.LN)
1.98%
Arbor Realty Trust Inc (ABR)
1.94%
Chevron Corp (CVX)
1.92%
Legal & General Group PLC (LGEN.LN)
1.9%
Toyota Motor Corp (7203)
1.88%
Roche Holding AG (RO SW)
1.84%
Coca-Cola Co/The (KO)
1.83%
Commonwealth Bank of Australia (CBA)
1.82%
Blackstone Mortgage Trust Inc (BXMT)
1.82%
SGS SA (SGSN SW)
1.79%
Sonic Healthcare Ltd (SHL)
1.78%
Vinci SA (DG FP)
1.76%
PepsiCo Inc (PEP)
1.67%
Cracker Barrel Old Country Store Inc (CBRL)
1.65%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.58%
Paychex Inc (PAYX)
1.58%
Danone SA (BN FP)
1.57%
SATS Ltd (SATS SP)
1.57%
Genuine Parts Co (GPC)
1.55%
Johnson & Johnson (JNJ)
1.54%
Pfizer Inc (PFE)
1.53%
Helvetia Holding AG (HELN SW)
1.52%
Informa PLC (INF.LN)
1.48%
Clorox Co/The (CLX)
1.42%
Mitsubishi Heavy Industries Ltd (7011)
1.42%
Royal Bank of Canada (RY)
1.36%
Bank of Montreal (BMO)
1.36%
NWS Holdings Ltd (659)
1.36%
Viscofan SA (VIS)
1.33%
Old Republic International Corp (ORI)
1.32%
Jardine Matheson Holdings Ltd (JM SP)
1.31%
Toronto-Dominion Bank/The (TD)
1.3%
Securitas AB (SECUB SS)
1.28%
Northwest Bancshares Inc (NWBI)
1.15%
American National Insurance Co (ANAT)
1.04%
EDP - Energias de Portugal SA (EDP)
0.48%
Gaming and Leisure Properties Inc (GLPI)
0.46%
Swiss Prime Site AG (SPSN SW)
0.46%
H&R Real Estate Investment Trust (HR-U)
0.42%
AusNet Services (AST)
0.42%
RioCan Real Estate Investment Trust (REI-U)
0.4%
National Health Investors Inc (NHI)
0.37%
Duke Energy Corp (DUK)
0.37%
First Capital Realty Inc (FCR)
0.36%
Red Electrica Corp SA (REE)
0.36%
Iberdrola SA (IBE)
0.35%
Terna Rete Elettrica Nazionale SpA (TRN)
0.35%
Sino Land Co Ltd (83)
0.34%
LEG Immobilien AG (LEG)
0.33%
National Storage Affiliates Trust (NSA)
0.32%
PSP Swiss Property AG (PSPN SW)
0.31%
Vonovia SE (VNA)
0.31%
Kenedix Residential Next Investment Corp (3278)
0.3%
United Urban Investment Corp (8960)
0.3%
Gecina SA (GFC FP)
0.3%
Fortis Inc/Canada (FTS)
0.3%
GPT Group/The (GPT)
0.29%
Algonquin Power & Utilities Corp (AQN)
0.29%
CLP Holdings Ltd (2)
0.29%
Evergy Inc (EVRG)
0.29%
Crown Castle International Corp (CCI)
0.28%
Consolidated Edison Inc (ED)
0.28%
NorthWestern Corp (NWE)
0.27%
MDU Resources Group Inc (MDU)
0.27%
Kenedix Office Investment Corp (8972)
0.26%
alstria office REIT-AG (AOX)
0.26%
Japan Excellent Inc (8987)
0.26%
Mori Hills REIT Investment Corp (3234)
0.26%
National Fuel Gas Co (NFG)
0.26%
American Electric Power Co Inc (AEP)
0.26%
Pinnacle West Capital Corp (PNW)
0.25%
DTE Energy Co (DTE)
0.25%
Nippon Accommodations Fund Inc (3226)
0.24%
Advance Residence Investment Corp (3269)
0.24%
Eversource Energy (ES)
0.24%
Portland General Electric Co (POR)
0.24%
Alliant Energy Corp (LNT)
0.24%
Spire Inc (SR)
0.23%
UDR Inc (UDR)
0.22%
Camden Property Trust (CPT)
0.22%
Osaka Gas Co Ltd (9532)
0.22%
AvalonBay Communities Inc (AVB)
0.21%
Equity Residential (EQR)
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)
0.18%
PowerShares S&P Global Dividend Opportunities Index Portfolio ETF (LVL)
0%

LVL Technicals

Alpha

4

Beta

0.83

Leverage

Long

Standard Deviation

0.35

LVL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.15

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

3.85

LVL Performance

YTD Return

10.71%

1 Year Return

2.16%

3 Year Return

14.04%

5 Year Return

-19.02%

10 Year Return

-12.81%

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