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Invesco S&P Global Dividend Opportunities Index (LVL) ETF Holdings & Analysis

ETFOther

$12.37+0.81%
52-week range$12.37
$12.27$12.43

What LVL does

This fund endeavors to replicate the investment outcomes (before accounting for fees and expenses) of the S&P Global Dividend Opportunities Index. Generally, a minimum of 90% of the fund's total assets will be allocated to the securities comprising this benchmark index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those constituent securities. The underlying index is structured to gauge the performance of 100 common stocks that are notable for their high dividend yields and are listed on stock exchanges located in countries included within the S&P Global Broad Market Index (S&P Global BMI). The fund is classified as non-diversified.

Fund profile

Category
Other
AUM
$29.23M
52-week high
$12.43
52-week low
$12.27

Sector allocation

Basic Materials0.28%
Communication Services16.60%
Consumer Cyclical6.29%
Consumer Defensive6.19%
Energy9.45%
Financial Services21.34%
Healthcare7.05%
Industrials13.72%
Real Estate12.71%
Utilities6.38%

PortView Portfolio Insights

PortView analyzes how LVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LVL in PortView →

Related securities

Related stocks

Frequently asked questions

What does LVL track?
LVL is the Invesco S&P Global Dividend Opportunities Index ETF, a Other ETF.
What is the expense ratio of LVL?
Expense ratio data for LVL is shown on the page when available from our data provider.
What are the largest holdings in LVL?
LVL's top holdings are listed on this page when available.
How can PortView analyze LVL overlap with other ETFs?
PortView computes the holdings overlap between LVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.