LVL

Invesco S&P Global Dividend Opportunities Index ETFInvesco
AUMN/A
Expense RatioN/A
NAVN/A
HoldingsN/A
InceptionJun 22, 2007

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services21.34%
Communication Services16.60%
Industrials13.72%
Real Estate12.71%
Energy9.45%
Healthcare7.05%
Utilities6.38%
Consumer Cyclical6.29%
Consumer Defensive6.19%
Basic Materials0.28%

Fund Information

Issuer
Invesco
Inception Date
Jun 22, 2007
Description
The investment seeks to track investment results (before fees and expenses) of the S&P Global Dividend Opportunities Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index seeks to measure the performance of 100 common stocks that offer high dividend yields and are listed on the exchanges of the countries included in the S&P Global Broad Market Index ("S&P Global BMI"). The fund is non-diversified.

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The Invesco S&P Global Dividend Opportunities Index ETF (LVL) is an exchange-traded fund issued by Invesco that launched on Jun 22, 2007. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricLVLFinancial Services(780 ETFs)High Dividend(106 ETFs)
Fund Info
Expense RatioN/A0.67%0.58%
AUMN/A$3.06B$1.93B
Dividend Yield4.52%3.85%
Avg VolumeN/A1.4M216.5K
Holdings27795
Performance
1-Month Return-5.00%-4.37%
6-Month Return+1.78%+5.49%
YTD Return+0.12%+3.31%
1-Year Return+14.85%+13.75%

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