LVL - Invesco S&P Global Dividend Opportunities Index ETFEquity - International and Global Equity
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.
|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 (%)|
|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|
|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 (%)|
|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.
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.
|Sector||Percent of Fund|
Top Country Allocation
Market Cap & Style Allocations
as of 12/11/2019 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|FP FP||TOTAL SA||2.79|
|ORA FP||Orange SA||2.70|
|SCMN SW||Swisscom AG||2.57|
|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|
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.