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 21 March 2019
Asset Under Management 29.99 Million (USD)
1 Month Total Return 3.54 %
Year To Date Return 11.15 %
1 Year Total Return 6.90 %
3 Year Annualized Total Return 11.29 %
NAV 11.36
Share Outstanding 2,640,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
POWER FINANCIAL CORP PWF EQUI 0.0226890256
WESTPAC BANKING CORP WBC EQUI 0.0226000233
TRANSURBAN GROUP TCL EQUI 0.0224326445
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0220995679
BCE INC BCE EQUI 0.0220804682
EXXON MOBIL CORP XOM EQUI 0.0220544615
ORANGE ORA EQUI 0.0218521172
POWER CORP OF CANADA POW EQUI 0.0216655436
Amcor Ltd/Australia AMC EQUI 0.0213005522
CRACKER BARREL OLD COUNTRY CBRL EQUI 0.0211768316