Invesco S&P Global Dividend Opps ETF (LVL)

12.07 +0.05  +0.43% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.08
Discount or Premium to NAV -0.10%
Turnover Ratio 64.00%
1 Year Fund Level Flows -4.414M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.10% -0.25% 1.74% 94
3M 3.61% 3.46% 5.21% 80
6M 5.57% 5.21% 8.82% 95
YTD 20.85% 20.73% 22.31% 64
1Y 17.29% 16.28% 16.11% 49
3Y 9.56% 9.74% 11.39% 66
5Y 4.42% 4.47% 7.08% 89
10Y 3.47% 3.31% 8.35% 99
15Y -- -- 6.56% --
20Y -- -- 5.64% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 45.84%
North America 45.84%
Latin America 0.00%
Greater Europe 38.28%
United Kingdom 5.99%
Europe Developed 32.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.88%
Japan 5.40%
Australasia 4.16%
Asia Developed 4.45%
Asia Emerging 1.86%
Market Classification
% Developed Markets 98.14%
% Emerging Markets 1.86%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.28%
Communication Services 16.62%
Consumer Cyclical 6.58%
Consumer Defensive 6.09%
Energy 9.98%
Financial Services 21.33%
Healthcare 6.82%
Industrials 13.93%
Real Estate 12.46%
Technology 0.00%
Utilities 5.91%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 35.06%
Large 32.03%
Medium 24.32%
Small 8.59%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 32.39%
Large Cap Blend 26.49%
Large Cap Growth 8.21%
Mid Cap Value 13.40%
Mid Cap Blend 10.40%
Mid Cap Growth 0.53%
Small Cap Value 5.82%
Small Cap Blend 2.46%
Small Cap Growth 0.31%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 2.79% -- --
ENI Eni SpA 2.78% -- --
ORA Orange SA 2.73% -- --
SCMN Swisscom AG 2.54% -- --
T.TO TELUS Corp 2.53% 51.25 +0.77%
LGEN Legal & General Group PLC 2.48% -- --
ELISA Elisa Oyj Class A 2.48% -- --
SJR.B.TO Shaw Communications Inc Class B 2.47% 27.00 +1.20%
VZ Verizon Communications Inc 2.46% 61.19 +0.61%
SREN Swiss Re AG 2.34% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name Invesco
Benchmark Index
S&P Global Dividend Opportunities TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.56 yrs
Peter Hubbard 1.56 yrs
Tony Seisser 1.56 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -804000.0
YTD -4.414M
1Y -4.414M
3Y -31.22M
5Y -51.70M
10Y 40.36M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9286
Max Drawdown (All) 70.81%
Historical Sharpe Ratio (10Y) 0.2804
Historical Sortino (All) -0.015
30-Day Rolling Volatility 4.47%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 20.25%

Fundamentals

Dividend Yield TTM (12-6-19) 3.32%
30-Day SEC Yield (11-30-19) 3.39%
7-Day SEC Yield --
Weighted Average PE Ratio 16.05
Weighted Average Price to Sales Ratio 1.475
Weighted Average Price to Book Ratio 1.771
Weighted Median ROE 17.13%
Weighted Median ROA 4.94%
Forecasted Dividend Yield 4.11%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 1.523
Forecasted Price to Book Ratio 1.788
Number of Holdings 109
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.64%
Forecasted Book Value Growth 4.07%
Forecasted Cash Flow Growth 9.57%
Forecasted Earnings Growth 3.91%
Forecasted Revenue Growth 1.14%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/25/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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