Invesco S&P Global Dividend Opps ETF (LVL)

Add to Watchlists
Create an Alert
11.46 +0.11  +0.93% NYSE Arca Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart

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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 16, 2019

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%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 35.20%
Large 33.03%
Medium 25.37%
Small 6.40%
Micro 0.00%
As of Aug. 16, 2019

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%
As of Aug. 16, 2019
View More Holdings

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% -- --
As of Aug. 16, 2019
Advertisement

One Page Reports

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
As of July 31, 2019

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
As of Aug. 16, 2019

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%
As of Aug. 16, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.