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 (the "Fund") is based on the S&P Global Dividend Opportunities Index (the "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 and reconstituted semiannually.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Global Dividend Opportunities Index 20.90 14.40 10.86 3.89 3.60 N/A
MSCI World Index 23.96 14.53 12.35 7.75 9.34 5.11
Fund History (%)
Fund NAV 20.83 14.35 10.60 3.80 3.64 -0.40
After Tax Held 19.46 12.94 9.30 2.11 1.59 -2.40
After Tax Sold 12.30 8.62 7.78 2.15 1.91 -1.15
Fund Market Price 21.17 14.57 10.64 3.88 3.60 -0.39
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P Global Dividend Opportunities Index 17.95 10.66 9.55 2.94 3.79 N/A
MSCI World Index 17.61 1.83 10.21 7.18 9.01 4.73
Fund History (%)
Fund NAV 17.93 10.60 9.31 2.85 3.82 -0.60
After Tax Held 16.59 9.24 8.02 1.18 1.78 -2.63
After Tax Sold 10.60 6.42 6.77 1.44 2.07 -1.29
Fund Market Price 18.57 11.39 9.48 2.97 3.75 -0.57

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 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. 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 12/11/2019

Sector Allocation

Sector Percent of Fund
Financials 25.34%
Communication Services 16.58%
Industrials 12.35%
Energy 9.73%
Real Estate 8.45%
Consumer Staples 7.53%
Health Care 6.87%
Utilities 6.48%
Consumer Discretionary 5.12%
Information Technology 1.55%
as of 12/11/2019

Top Country Allocation

Country Percentage
United States 30.57%
Canada 15.16%
Switzerland 11.06%
France 8.93%
United Kingdom 6.00%
Japan 5.39%
Australia 4.24%
Italy 3.11%
Hong Kong 2.83%
Germany 2.71%
as of 12/11/2019

Market Cap & Style Allocations

Large-Cap Value 32.43%
Large-Cap Blend 26.43%
Large-Cap Growth 8.30%
Mid-Cap Value 13.42%
Mid-Cap Blend 10.38%
Mid-Cap Growth 0.52%
Small-Cap Value 5.75%
Small-Cap Blend 2.46%
Small-Cap Growth 0.30%

as of 12/11/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
FP FP TOTAL SA 2.79
ENI Eni SpA 2.77
ORA FP Orange SA 2.70
SCMN SW Swisscom AG 2.57
T TELUS Corp 2.50
LGEN LN Legal & General Group PLC 2.50
ELISA FH Elisa Oyj 2.50
SJR/B Shaw Communications Inc 2.48
VZ Verizon Communications Inc 2.47
PPL Pembina Pipeline Corp 2.37

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.10509 0.10509 - - -
06/24/2019 06/25/2019 06/28/2019 0.15013 0.15013 - - -
03/18/2019 03/19/2019 03/29/2019 0.07464 0.07464 - - -
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%
09/30/2019 64 4 1 0 0 0 0
03/31/2019 61 2 0 0 0 0 0
12/31/2018 63 8 0 0 0 0 0
09/30/2018 63 2 0 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%
09/30/2019 64 25 31 3 0 0 0
03/31/2019 61 14 26 12 3 2 2
12/31/2018 63 24 20 4 2 4 1
09/30/2018 63 15 42 4 0 0 0
Year Ended 2018 251 83 121 23 3 4 1

Fund Inception : 06/25/2007

 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 industry or sector 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 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.

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. 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 12/12/2019
4:15 PM EST

LVL
Intraday Stats

  • Last Trade $12.10
  • Current IIV $12.08
  • Change $0.04
  • % Change 0.29%
as of 12/11/2019
  • NAV at market close $12.05
as of 12/11/2019

Fund Yield

  • SEC 30 Day Yield 3.27%
  • Distribution Rate 3.49%
  • 12 Month Distribution Rate 3.33%
  • 30-Day SEC Unsubsidized Yield
    as of 12/11/2019
    3.27%
as of 12/11/2019

Prior Close

  • Closing Price $12.06
  • Bid/Ask Midpoint $12.07
  • Bid/Ask Prem/Disc $0.02
  • Bid/Ask Prem/Disc 0.17%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 15.06
  • Forward Price/Earnings Ratio 14.33
  • Price/Book Ratio1 1.69
  • ROE2 18.13%
  • Avg Market Cap2 $58,520MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

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 0.81%
  • Fee Waiver 0.17%
  • Net Expense Ratio 0.64%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 06/25/2007
  • # of Holdings 100
    as of 12/11/2019
as of 12/12/2019

Quick Facts

  • Previous Close $12.06
  • Open $11.99
  • Today's High $12.10
  • Today's Low $11.99
  • Today's Volume 2,492
  • 2,768 30-Day Avg Trading
    Volume
  • 52 Week High $12.15
  • 52 Week Low $9.85
  • Shares Outstanding 2.48MM
  • Market Value $29.9MM