LVL

Fund Description
The Invesco S&P Global Dividend Opportunities Index ETF (Fund) is based on the S&P Global Dividend Opportunities Index (Index). The Fund will invest at least 90% of its total assets in common stocks, American depositary receipts (ADRs) and depositary receipts that comprise the Index. The Index is composed of securities that offer high dividend yields chosen from a universe consisting of the stocks listed in on the exchanges of those countries included in the S&P Global Broad Market Index. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
Fund Profile
Fund Name Invesco S&P Global Dividend Opportunities Index ETF
Fund Exchange Ticker LVL
Fund Sponsor Invesco
Fund ISIN US46138E2717
Net Expense Ratio 0.64 %
Fund Inception Date 25 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Dividend Opportunities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 29.19 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 15.02 %
1 Year Total Return 11.03 %
3 Year Annualized Total Return 12.28 %
NAV 11.77
Share Outstanding 2,480,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSURBAN GROUP TCL EQUI 0.0239355258
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0237224696
WESTPAC BANKING CORP WBC EQUI 0.0225078509
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.0221029793
DULUXGROUP LTD DLX EQUI 0.0219254673
BCE INC BCE EQUI 0.0218818498
POWER FINANCIAL CORP PWF EQUI 0.0209327585
Amcor PLC AMC EQUI 0.0209182685
ORANGE ORA EQUI 0.0200419162
EXXON MOBIL CORP XOM EQUI 0.0195827882