Exchange-Traded Funds

LVL - Invesco S&P Global Dividend Opportunities Index ETF

Equity - International and Global Equity

Product Details

The Invesco S&P Global Dividend Opportunities Index ETF (Fund) is based on the S&P Global Dividend Opportunities Index (Index). The Fund will invest at least 90% of its total assets in common stocks, American depositary receipts (ADRs) and depositary receipts that comprise the Index. The Index is composed of securities that offer high dividend yields chosen from a universe consisting of the stocks listed in on the exchanges of those countries included in the S&P Global Broad Market Index. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

as of 01/31/2019 12/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Global Dividend Opportunities Index -5.86 -5.86 9.90 -0.18 6.48 N/A
MSCI World Index -8.71 -8.71 6.30 4.56 9.67 3.58
S&P Global Dividend Opportunities Index 6.31 -3.23 14.27 1.88 8.21 N/A
MSCI World Index 7.78 -6.54 11.26 6.94 11.51 4.22
Fund History (%)
Fund NAV -6.22 -6.22 9.70 -0.24 6.45 -2.05
After Tax Held -7.50 -7.50 7.83 -2.20 4.25 -4.16
After Tax Sold -3.66 -3.66 6.67 -1.07 4.21 -2.29
Fund Market Price -6.23 -6.23 9.93 -0.44 6.58 -2.07
Fund NAV 6.32 -3.61 14.08 1.85 8.23 -1.52
After Tax Held 6.32 -4.08 12.46 0.03 6.08 -3.54
After Tax Sold 3.74 -1.31 10.42 0.64 5.74 -1.89
Fund Market Price 6.13 -3.54 13.90 1.79 8.08 -1.55

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 12/31/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

S&P Global Dividend Opportunities Index* performance prior to 9/30/2008 reflects that of the original Underlying Index By Design High Income Index. From 9/30/2008, forward, the Index performance reflects that of the Underlying Index S&P Global Dividend Opportunities Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 02/22/2019

Sector Allocation

as of 02/22/2019

Top Country Allocation

as of 02/22/2019

Market Cap & Style Allocations

Large-Cap Value 31.25%
Large-Cap Blend 27.86%
Large-Cap Growth 7.16%
Mid-Cap Value 15.77%
Mid-Cap Blend 15.16%
Mid-Cap Growth 0.56%
Small-Cap Value 2.25%
Small-Cap Blend -
Small-Cap Growth -

as of 02/22/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
WBC Westpac Banking Corp 2.33
CBRL Cracker Barrel Old Country Store Inc 2.32
ST SP Singapore Telecommunications Ltd 2.30
BCE BCE Inc 2.23
TCL Transurban Group 2.23
SIX Six Flags Entertainment Corp 2.22
AMC Amcor Ltd/Australia 2.14
XOM Exxon Mobil Corp 2.14
PWF Power Financial Corp 2.12
ORA FP Orange SA 2.08

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/24/2018 12/26/2018 12/31/2018 0.07109 0.07109 - - -
09/24/2018 09/25/2018 09/28/2018 0.14921 0.14921 - - -
06/26/2018 06/27/2018 06/29/2018 0.11705 0.11705 - - -
03/26/2018 03/27/2018 03/29/2018 0.02860 0.02860 - - -
12/26/2017 12/27/2017 12/29/2017 0.07340 0.07340 - - -
09/26/2017 09/27/2017 09/29/2017 0.09520 0.09520 - - -
06/26/2017 06/28/2017 06/30/2017 0.13670 0.13670 - - -
03/27/2017 03/29/2017 03/31/2017 0.07570 0.07570 - - -
12/23/2016 12/28/2016 12/30/2016 0.10120 0.10120 - - -
09/26/2016 09/28/2016 09/30/2016 0.12970 0.12970 - - -
06/24/2016 06/28/2016 06/30/2016 0.19170 0.19170 - - -
03/24/2016 03/29/2016 03/31/2016 0.09260 0.09260 - - -
12/24/2015 12/29/2015 12/31/2015 0.08990 0.08990 - - -
09/24/2015 09/28/2015 09/30/2015 0.12820 0.12820 - - -
06/24/2015 06/26/2015 06/30/2015 0.23540 0.23540 - - -
03/25/2015 03/27/2015 03/31/2015 0.07490 0.07490 - - -
12/24/2014 12/29/2014 12/31/2014 0.14500 0.14500 - - -
09/24/2014 09/26/2014 09/30/2014 0.24500 0.24500 - - -
06/24/2014 06/26/2014 06/30/2014 0.24100 0.24100 - - -
03/25/2014 03/27/2014 03/31/2014 0.12500 0.12500 - - -
12/24/2013 12/27/2013 12/31/2013 0.15900 0.15900 - - -
09/24/2013 09/26/2013 09/30/2013 0.20800 0.20800 - - -
06/24/2013 06/26/2013 06/28/2013 0.39600 0.39600 - - -
03/22/2013 03/26/2013 03/28/2013 0.10200 0.10200 - - -
12/24/2012 12/27/2012 12/31/2012 0.13800 0.12800 - - 0.01000
09/24/2012 09/26/2012 09/28/2012 0.26600 0.26600 - - -
06/25/2012 06/27/2012 06/29/2012 0.46000 0.46000 - - -
03/26/2012 03/28/2012 03/30/2012 0.10600 0.10600 - - -
12/23/2011 12/28/2011 12/30/2011 0.13400 0.13400 - - -
09/26/2011 09/28/2011 09/30/2011 0.19300 0.19300 - - -
06/24/2011 06/28/2011 06/30/2011 0.26900 0.26900 - - -
03/25/2011 03/29/2011 03/31/2011 0.24600 0.24600 - - -
12/27/2010 12/29/2010 12/31/2010 0.10700 0.10700 - - -
09/24/2010 09/28/2010 09/30/2010 0.19600 0.19600 - - -
06/24/2010 06/28/2010 06/30/2010 0.31100 0.31100 - - -
03/25/2010 03/29/2010 03/31/2010 0.18300 0.18300 - - -
12/24/2009 12/29/2009 12/31/2009 0.08000 0.08000 - - -
09/24/2009 09/28/2009 09/30/2009 0.10800 0.10800 - - -
06/24/2009 06/26/2009 06/30/2009 0.26300 0.26300 - - -
03/25/2009 03/27/2009 03/31/2009 0.03900 0.03900 - - -
12/24/2008 12/29/2008 12/31/2008 0.14100 0.14100 - - -
09/24/2008 09/26/2008 09/30/2008 0.13500 0.13500 - - -
08/25/2008 08/27/2008 08/29/2008 0.13500 0.13500 - - -
07/25/2008 07/29/2008 07/31/2008 0.13500 0.13500 - - -
06/24/2008 06/26/2008 06/30/2008 0.13500 0.13500 - - -
05/23/2008 05/28/2008 05/30/2008 0.13500 0.13500 - - -
04/24/2008 04/28/2008 04/30/2008 0.13500 0.13500 - - -
03/25/2008 03/27/2008 03/31/2008 0.13500 0.13500 - - -
02/25/2008 02/27/2008 02/29/2008 0.13500 0.13500 - - -
01/28/2008 01/30/2008 01/31/2008 0.13500 0.13500 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2018 63 8 0 0 0 0 0
09/30/2018 63 2 0 0 0 0 0
06/30/2018 64 1 0 0 0 0 0
03/31/2018 61 3 2 0 0 0 0
Year Ended 2018 251 14 2 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2018 63 24 20 4 2 4 1
09/30/2018 63 15 42 4 0 0 0
06/30/2018 64 21 35 7 0 0 0
03/31/2018 61 23 24 8 1 0 0
Year Ended 2018 251 83 121 23 3 4 1

Fund Inception: 06/25/2007

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as financial, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country, such as Europe, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

Because the Fund may invest in other investment companies, it's subject to the risks associated with the investment company and its investment performance may depend on the underlying investment company's performance. Moreover, the Fund and its shareholders will incur its pro rata share of the underlying investment companies' expenses, which will reduce the Fund's performance, and the purchase of shares of some investment companies.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI World Index is an unmanaged index considered representative of stocks of developed countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The By Design High Income Index is composed of securities selected by a proprietary methodology designed to identify US-listed common stocks and ADRs paying dividends, real estate investment trusts, master limited partnerships, closed-end funds, and traditional preferred stocks based on their income potential and risk/return profile.

"Standard & Poor's® and S&P® are registered trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Invesco Capital Management LLC. The Invesco S&P Global Dividend Opportunities Index ETF is not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation, warranty or condition regarding the advisability of investing in the Invesco S&P Global Dividend Opportunities Index ETF.

as of 02/22/2019
4:15 PM EST

LVL
Intraday Stats

  • Last Trade $11.21
  • Current IIV $11.28
  • Change $0.12
  • % Change 1.04%
as of 02/22/2019
  • NAV at market close $11.27

as of 02/21/2019

Fund Yield

  • SEC 30 Day Yield 3.50%
  • Distribution Rate 2.53%
  • 12 Month Distribution Rate 3.26%
  • 30-Day SEC Unsubsidized Yield
    as of 02/21/2019
    3.35%
as of 02/22/2019

Prior Close

  • Closing Price $11.10
  • Bid/Ask Midpoint $11.11
  • Bid/Ask Prem/Disc -$0.16
  • Bid/Ask Prem/Disc -1.42%
as of 12/31/2018

Fund Characteristics

  • Price/Earnings Ratio1 14.91
  • Price/Book Ratio1 2.01
  • ROE2 27.27%
  • Avg Market Cap2 $57,103MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker LVL
  • CUSIP # 46138E271
  • ISIN US46138E2717
  • Intraday NAV LVLIV
  • Index Ticker SPGTGDON
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.50%
  • Total Expense Ratio 0.80%
  • Fee Waiver 0.16%
  • Net Expense Ratio 0.64%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/25/2007
  • # of Holdings 99
    as of 02/22/2019
as of 02/22/2019

Quick Facts

  • Previous Close $11.10
  • Open $11.16
  • Today's High $11.22
  • Today's Low $11.04
  • Today's Volume 5,387
  • 3,577 30-Day Avg Trading
    Volume
  • 52 Week High $11.36
  • 52 Week Low $9.85
  • Shares Outstanding 2.88MM
  • Market Value $32.5MM