LVL

Invesco S&P Global Dividend Opportunities Index ETF

Up$11.82
+$0.16
(+1.37%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

LVL Trading Data

Open

$11.79

Low Price

$11.79

High Price

$11.85

Previous Last Price

$11.66

Bid Size

$0 X 0

Ask Size

$0 X 0

LVL Portfolio Data

AUM

$28,941,600

Shares

2,480

PE Ratio

16.56

Price / Book Ratio

2.05

Expense Ratio

0.64

Net Asset Value

$11.67

Volume

Volume

5,600

Avg. Volume (YDT)

7,843

Dollar Volume

$47,960

Weekly Avg. Volume

2,360

Monthly Avg. Volume

8,425

Quarterly Avg. Volume

7,369

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

Orange SA (ORA FP)
3%
Eni SpA (ENI)
2.84%
TOTAL SA (FP FP)
2.72%
Swisscom AG (SCMN SW)
2.52%
Elisa Oyj (ELISA FH)
2.51%
Verizon Communications Inc (VZ)
2.48%
Shaw Communications Inc (SJR.B)
2.47%
TELUS Corp (T)
2.43%
Pembina Pipeline Corp (PPL)
2.42%
Swiss Re AG (SREN SW)
2.27%

Total LVL Holdings

Total Holdings: 101

Orange SA (ORA FP)
3%
Eni SpA (ENI)
2.84%
TOTAL SA (FP FP)
2.72%
Swisscom AG (SCMN SW)
2.52%
Elisa Oyj (ELISA FH)
2.51%
Verizon Communications Inc (VZ)
2.48%
Shaw Communications Inc (SJR.B)
2.47%
TELUS Corp (T)
2.43%
Pembina Pipeline Corp (PPL)
2.42%
Swiss Re AG (SREN SW)
2.27%
Canadian Imperial Bank of Commerce (CM)
2.13%
Legal & General Group PLC (LGEN.LN)
2.04%
Arbor Realty Trust Inc (ABR)
1.99%
Meggitt PLC (MGGT.LN)
1.99%
Bank of Communications Co Ltd (3328)
1.89%
Roche Holding AG (RO SW)
1.88%
Toyota Motor Corp (7203)
1.87%
Chevron Corp (CVX)
1.83%
Blackstone Mortgage Trust Inc (BXMT)
1.83%
Commonwealth Bank of Australia (CBA)
1.82%
Coca-Cola Co/The (KO)
1.77%
SGS SA (SGSN SW)
1.74%
Vinci SA (DG FP)
1.72%
PepsiCo Inc (PEP)
1.71%
Sonic Healthcare Ltd (SHL)
1.7%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
1.66%
Genuine Parts Co (GPC)
1.6%
Helvetia Holding AG (HELN SW)
1.6%
Paychex Inc (PAYX)
1.58%
Cracker Barrel Old Country Store Inc (CBRL)
1.56%
SATS Ltd (SATS SP)
1.56%
Pfizer Inc (PFE)
1.53%
Danone SA (BN FP)
1.52%
Johnson & Johnson (JNJ)
1.5%
Royal Bank of Canada (RY)
1.44%
Mitsubishi Heavy Industries Ltd (7011)
1.44%
Bank of Montreal (BMO)
1.39%
Informa PLC (INF.LN)
1.34%
Clorox Co/The (CLX)
1.34%
Old Republic International Corp (ORI)
1.32%
Toronto-Dominion Bank/The (TD)
1.29%
Securitas AB (SECUB SS)
1.29%
Viscofan SA (VIS)
1.28%
Jardine Matheson Holdings Ltd (JM SP)
1.24%
Northwest Bancshares Inc (NWBI)
1.14%
NWS Holdings Ltd (659)
1.14%
American National Insurance Co (ANAT)
1.04%
EDP - Energias de Portugal SA (EDP)
0.51%
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%
Duke Energy Corp (DUK)
0.39%
National Health Investors Inc (NHI)
0.37%
First Capital Realty Inc (FCR)
0.37%
Red Electrica Corp SA (REE)
0.37%
Terna Rete Elettrica Nazionale SpA (TRN)
0.35%
Iberdrola SA (IBE)
0.35%
Kenedix Residential Next Investment Corp (3278)
0.34%
Sino Land Co Ltd (83)
0.34%
Vonovia SE (VNA)
0.33%
LEG Immobilien AG (LEG)
0.32%
United Urban Investment Corp (8960)
0.32%
National Storage Affiliates Trust (NSA)
0.32%
Gecina SA (GFC FP)
0.31%
Fortis Inc/Canada (FTS)
0.31%
Algonquin Power & Utilities Corp (AQN)
0.31%
PSP Swiss Property AG (PSPN SW)
0.3%
GPT Group/The (GPT)
0.29%
Consolidated Edison Inc (ED)
0.29%
alstria office REIT-AG (AOX)
0.28%
NorthWestern Corp (NWE)
0.28%
Evergy Inc (EVRG)
0.28%
Kenedix Office Investment Corp (8972)
0.27%
Japan Excellent Inc (8987)
0.27%
Mori Hills REIT Investment Corp (3234)
0.27%
MDU Resources Group Inc (MDU)
0.27%
Crown Castle International Corp (CCI)
0.26%
CLP Holdings Ltd (2)
0.26%
American Electric Power Co Inc (AEP)
0.26%
Eversource Energy (ES)
0.26%
Pinnacle West Capital Corp (PNW)
0.25%
DTE Energy Co (DTE)
0.25%
Advance Residence Investment Corp (3269)
0.24%
Nippon Accommodations Fund Inc (3226)
0.24%
National Fuel Gas Co (NFG)
0.24%
Alliant Energy Corp (LNT)
0.24%
Osaka Gas Co Ltd (9532)
0.24%
Portland General Electric Co (POR)
0.24%
Spire Inc (SR)
0.24%
Camden Property Trust (CPT)
0.22%
Equity Residential (EQR)
0.22%
AvalonBay Communities Inc (AVB)
0.22%
UDR Inc (UDR)
0.22%
Sempra Energy (SRE)
0.22%
Essex Property Trust Inc (ESS)
0.21%
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

4.25

Beta

0.83

Leverage

Long

Standard Deviation

0.46

LVL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.105

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

3.44

LVL Performance

YTD Return

15.07%

1 Year Return

12.66%

3 Year Return

18.42%

5 Year Return

-2.65%

10 Year Return

-11.14%

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