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 16 August 2019
Asset Under Management 28.46 Million (USD)
1 Month Total Return -3.09 %
Year To Date Return 13.71 %
1 Year Total Return 7.37 %
3 Year Annualized Total Return 7.97 %
NAV 11.4743
Share Outstanding 2,480,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORANGE ORA EQUI 0.0286994341
ENI SPA ENI EQUI 0.0279486658
TOTAL SA FP EQUI 0.0267520988
PEMBINA PIPELINE CORP PPL EQUI 0.0256791823
SWISSCOM AG-REG SCMN EQUI 0.0255135836
TELUS CORP T EQUI 0.0249664384
SHAW COMMUNICATIONS INC-B SJR/B EQUI 0.0246014275
ELISA OYJ ELISA EQUI 0.0245880111
VERIZON COMMUNICATIONS INC VZ EQUI 0.0240505931
SWISS RE AG SREN EQUI 0.0226676386