AUM —ER —NAV —Holdings —Inception Jun 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.34% |
| Communication Services | 16.60% |
| Industrials | 13.72% |
| Real Estate | 12.71% |
| Energy | 9.45% |
| Healthcare | 7.05% |
| Utilities | 6.38% |
| Consumer Cyclical | 6.29% |
| Consumer Defensive | 6.19% |
| Basic Materials | 0.28% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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.
Similar ETFs
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LVL | Financial Services(764 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.69% | 0.54% |
| AUM | — | $3.58B | $2.25B |
| Dividend Yield | — | 4.83% | 3.66% |
| Avg Volume | — | 879.6K | 164.6K |
| Holdings | — | 238 | 116 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.19% |
| 6-Month Return | — | +0.40% | +1.93% |
| YTD Return | — | +4.92% | +8.15% |
| 1-Year Return | — | +2.22% | +5.79% |
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