LVL

Invesco S&P Global Dividend Opportunities Index ETF
F

59
*Unless otherwise stated, data provided by FactSet.

LVL Fund Description

LVL tracks a yield-weighted index of the top-100 dividend-yielding stocks within the S&P Global BMI index.

LVL Factset Analytics Insight

LVL offers high yield, with strings attached. Following a methodology change in February of 2017, the fund selects global stocks that have generated high dividend yields on a risk-adjusted basis, with additional screening for dividend growth and quality. Risk-adjusted yield is calculated as the dividend yield divided by dividend volatility over the 36 months prior to the index rebalance date. LVL weights its holdings by yield, with country and sector weighting constraints that allow the product to deliver a diverse opportunity for income. While the fund has a viable asset base, all-in costs are high.

LVL MSCI ESG Analytics Insight

Invesco S&P Global Dividend Opportunities Index ETF has an MSCI ESG Fund Rating of A based on a score of 5.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Global Dividend Opportunities Index ETF ranks in the 65th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LVL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVL 2.22% 3.55% 17.27% 11.46% 10.81% 1.32% 5.82%
LVL (NAV) 1.44% 3.53% 17.31% 11.45% 10.51% 1.18% 5.96%
S&P Global Dividend Opportunities Index 1.48% 3.69% 17.44% 11.66% 10.74% 1.28% 5.96%
MSCI ACWI High Dividend Yield Index 1.91% 2.17% 14.21% 8.48% 9.12% 5.17% 9.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVL Top 10 Countries

LVL Top 10 Sectors

LVL Top 10 Holdings [View All]

LVL Summary Data

Invesco
06/25/07
Open-Ended Fund
0.64%
$29.38M
$68.60K
0.12%

LVL Portfolio Data

$55.45B
16.93
2.17
3.76%
09/23/19
101

LVL Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

LVL Portfolio Management

0.64%
-0.30%
0.35%
-0.81%

LVL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LVL Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LVL. LVL is rated a 4 out of 5.

LVL Tradability

5,900
$68.60K
5,229
$59.43K
0.12%
$0.01
-0.35%
0.66% / -2.08%
None
60.00%
80,000
0.07
0.16%
0.05%
--
$11.85
4

LVL Sector/Industry Breakdown


LVL
Segment Benchmark
31.57%
17.33%
16.09%
8.16%
10.52%
13.20%
10.46%
8.85%
8.53%
8.70%
7.94%
5.30%
6.79%
16.41%
6.13%
6.13%
1.97%
7.90%

LVL TOP 10 HOLDINGS[View All]

2.48%
2.48%
2.24%
2.20%
2.12%
2.10%
2.08%
1.93%
21.81%

LVL Countries


LVL
Segment Benchmark
37.35%
43.03%
17.85%
3.96%
13.17%
1.29%
8.27%
4.41%
5.50%
5.27%
4.43%
6.27%
4.08%
1.13%
3.03%
0.26%
1.64%
0.80%
1.52%
4.70%

LVL Regions


LVL
Segment Benchmark
55.20%
46.99%
25.15%
27.08%
19.64%
22.15%
--
2.97%
--
0.82%

LVL Economic Development


LVL
Segment Benchmark
100.00%
93.30%
--
6.70%

LVL Performance Statistics

0.80
0.80
0.93
0.74
0.24%
MSCI ACWI High Dividend Yield Index

LVL MSCI ESG Ratings

A
5.93 / 10
38.56
64.70
2.79%
7.10%
222.67

LVL BENCHMARK COMPARISON HOLDINGS

101
559
35
15.09%

LVL BENCHMARK COMPARISON SUMMARY


LVL
Segment Benchmark
101
559
$55.45B
$101.27B
16.93
13.26
2.17
1.96
4.13%
4.17%
Low
Low

LVL BENCHMARK COMPARISON MARKET CAP SIZE


LVL
Segment Benchmark
63.63%
87.03%
32.21%
12.48%
4.16%
0.49%
0.00%
0.00%