LVL

Invesco S&P Global Dividend Opportunities Index ETF
F

58
*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 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVL 0.26% 3.71% 13.21% 9.55% 11.62% 0.76% 5.93%
LVL (NAV) -0.60% 2.65% 12.40% 8.86% 11.55% 0.72% 5.75%
S&P Global Dividend Opportunities Index -0.56% 2.64% 12.48% 9.01% 11.68% 0.79% 5.75%
MSCI ACWI High Dividend Yield Index -2.54% 0.03% 9.10% 3.55% 9.56% 4.59% 9.89%
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%
$29.62M
$55.92K
0.67%

LVL Portfolio Data

$57.26B
16.96
2.15
3.56%
06/24/19
101

LVL Index Data

Dividends
Dividends
MSCI ACWI High Dividend Yield Index

LVL Portfolio Management

0.64%
-0.32%
0.35%
-0.81%

LVL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVL Fund Structure

Open-Ended Fund
No
No
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 05/24/19
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

4,900
$55.92K
4,073
$46.49K
0.67%
$0.08
-0.37%
0.66% / -2.08%
None
61.00%
80,000
0.05
0.16%
0.05%
--
$11.49
4

LVL Sector/Industry Breakdown


LVL
Segment Benchmark
32.20%
15.09%
16.07%
7.74%
10.38%
7.47%
10.12%
16.80%
8.64%
7.37%
7.38%
4.41%
6.91%
15.98%
6.09%
5.75%
2.22%
8.47%

LVL TOP 10 HOLDINGS[View All]

2.33%
2.31%
2.25%
2.24%
2.23%
2.22%
2.14%
2.02%
21.91%

LVL Countries


LVL
Segment Benchmark
35.25%
42.11%
17.82%
4.40%
14.39%
1.53%
8.31%
4.67%
6.66%
8.57%
4.51%
6.45%
3.97%
1.23%
2.96%
0.64%
1.65%
0.83%
1.47%
4.93%

LVL Regions


LVL
Segment Benchmark
53.07%
46.51%
26.29%
31.18%
20.64%
20.08%
--
0.84%
--
1.40%

LVL Economic Development


LVL
Segment Benchmark
100.00%
95.10%
--
4.90%

LVL Performance Statistics

0.80
0.80
0.94
0.77
0.24%
MSCI ACWI High Dividend Yield Index

LVL BENCHMARK COMPARISON HOLDINGS

101
490
35
16.13%

LVL BENCHMARK COMPARISON SUMMARY


LVL
Segment Benchmark
101
490
$57.26B
$118.55B
16.96
14.18
2.15
2.16
4.09%
3.97%
Low
Low

LVL BENCHMARK COMPARISON MARKET CAP SIZE


LVL
Segment Benchmark
61.21%
88.55%
35.13%
11.09%
3.66%
0.35%
0.00%
0.00%