Invesco S&P Global Divide... (LVL)
AMEX: LVL
· Real-Time Price · USD
12.37
0.10 (0.81%)
At close: Feb 14, 2020, 8:42 PM
0.81% (1D)
| Bid | - |
| Market Cap | 29.23M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.36M |
| Inception Date | Jun 22, 2007 |
| Ask | - |
| Volume | 20.73K |
| Open | 12.27 |
| Previous Close | 12.27 |
| Day's Range | 12.27 - 12.43 |
| 52-Week Range | 12.27 - 12.43 |
| Holdings | n/a |
| Expense Ratio | n/a |
About LVL
The investment seeks to track investment results (before fees and expenses) of the S&P Global Dividend Opportunities Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index seeks to measure the performance of 100 common stocks that offer high dividend yields and are listed on the exchanges of the countries included in the S&P Global Broad Market Index ("S&P Global BMI"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol LVL
Inception Date Jun 22, 2007
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.34% |
| Communication Services | 16.60% |
| Industrials | 13.72% |
| Real Estate | 12.71% |
| Energy | 9.45% |