Invesco S&P Global Dividend Opps ETF (LVL)
12.07
+0.05 +0.43%
NYSE Arca
Dec 6, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.64% |
| Total Assets Under Management | 29.97M |
| Share Class Assets Under Management | 29.97M |
| 30-Day Average Daily Volume | 3320.90 |
| Net Asset Value | 12.08 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 64.00% |
| 1 Year Fund Level Flows | -4.414M |
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 | -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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 35.06% |
| Large | 32.03% |
| Medium | 24.32% |
| Small | 8.59% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 6, 2019
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% | -- | -- |
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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 |
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 |
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% |
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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