Invesco S&P Global Dividend Opps ETF (LVL)
11.46
+0.11 +0.93%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All LVL News
News
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WireHeadlineTime (ET)
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SA Breaking News08/20 05:45
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Globe Newswire03/23 17:33
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Globe Newswire09/25 18:25
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SA Breaking News06/25 09:25
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Globe Newswire06/23 17:42
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Globe Newswire03/24 18:22
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SA Breaking News09/26 14:16
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Globe Newswire09/23 17:39
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Globe Newswire06/23 18:19
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Globe Newswire03/23 18:12
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.29% | -3.53% | -4.33% | 29 |
| 3M | 1.63% | 0.91% | -0.76% | 22 |
| 6M | 6.23% | 5.71% | 2.30% | 21 |
| YTD | 13.70% | 13.62% | 12.66% | 43 |
| 1Y | 7.39% | 7.12% | 0.32% | 14 |
| 3Y | 7.97% | 7.94% | 7.97% | 45 |
| 5Y | 0.79% | 0.87% | 5.57% | 94 |
| 10Y | 4.68% | 4.43% | 8.74% | 97 |
| 15Y | -- | -- | 6.94% | -- |
| 20Y | -- | -- | 5.71% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.42% | 0.08% |
| Stock | 99.66% | 99.66% | 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% |
Region Exposure
| Americas | 46.32% |
| North America | 46.32% |
| Latin America | 0.00% |
| Greater Europe | 37.22% |
| United Kingdom | 5.35% |
| Europe Developed | 31.87% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 16.46% |
| Japan | 5.41% |
| Australasia | 4.18% |
| Asia Developed | 4.86% |
| Asia Emerging | 2.01% |
| Market Classification | |
| % Developed Markets | 97.99% |
| % Emerging Markets | 2.01% |
Stock Sector Exposure
| Basic Materials | 0.27% |
| Communication Services | 15.24% |
| Consumer Cyclical | 7.89% |
| Consumer Defensive | 6.55% |
| Energy | 10.20% |
| Financial Services | 20.64% |
| Healthcare | 6.60% |
| Industrials | 14.02% |
| Real Estate | 12.39% |
| Technology | 0.00% |
| Utilities | 6.22% |
Stock Market Capitalization
| Giant | 35.20% |
| Large | 33.03% |
| Medium | 25.37% |
| Small | 6.40% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 27.04% |
| Large Cap Blend | 32.94% |
| Large Cap Growth | 8.25% |
| Mid Cap Value | 17.06% |
| Mid Cap Blend | 7.20% |
| Mid Cap Growth | 1.11% |
| Small Cap Value | 3.72% |
| Small Cap Blend | 2.38% |
| Small Cap Growth | 0.31% |
View More Holdings
As of Aug. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ORA | Orange SA | 2.86% | -- | -- |
| ENI | Eni SpA | 2.79% | -- | -- |
| FP | Total SA | 2.67% | -- | -- |
| PPL.TO | Pembina Pipeline Corp | 2.56% | 48.95 | +1.01% |
| SCMN | Swisscom AG | 2.54% | -- | -- |
| T.TO | TELUS Corp | 2.49% | 48.02 | +0.44% |
| SJR.B.TO | Shaw Communications Inc Class B | 2.45% | 25.55 | +0.71% |
| ELISA | Elisa Oyj Class A | 2.45% | -- | -- |
| VZ | Verizon Communications Inc | 2.40% | 56.65 | +0.62% |
| SREN | Swiss Re AG | 2.26% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 0.89 yrs |
| Peter Hubbard | 0.89 yrs |
| Tony Seisser | 0.89 yrs |
Net Fund Flows
| 1M | 140800.0 |
| 3M | -1.719M |
| 6M | -4.414M |
| YTD | -4.414M |
| 1Y | -8.818M |
| 3Y | -32.84M |
| 5Y | -52.83M |
| 10Y | 44.57M |
Risk Info
| Beta (5Y) | 0.9654 |
| Max Drawdown (All) | 70.81% |
| Historical Sharpe Ratio (10Y) | 0.3589 |
| Historical Sortino (All) | -0.0387 |
| 30-Day Rolling Volatility | 11.39% |
| Daily Value at Risk (VaR) 1% (All) | 5.37% |
| Monthly Value at Risk (VaR) 1% (All) | 20.46% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 3.89% |
| 30-Day SEC Yield (7-31-19) | 3.27% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.54 |
| Weighted Average Price to Sales Ratio | 1.611 |
| Weighted Average Price to Book Ratio | 1.769 |
| Weighted Median ROE | 17.38% |
| Weighted Median ROA | 5.06% |
| Forecasted Dividend Yield | 4.24% |
| Forecasted PE Ratio | 14.73 |
| Forecasted Price to Sales Ratio | 1.488 |
| Forecasted Price to Book Ratio | 1.732 |
| Number of Holdings | 111 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.18% |
| Forecasted Book Value Growth | 4.04% |
| Forecasted Cash Flow Growth | 9.87% |
| Forecasted Earnings Growth | 3.79% |
| Forecasted Revenue Growth | 1.31% |
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 |
Excel Add-In Codes
- Name: =YCI("LVL","name")
- Broad Asset Class: =YCI("LVL", "broad_asset_class")
- Broad Category: =YCI("LVL", "broad_category_group")
- Prospectus Objective: =YCI("LVL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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