LVL [delisted] Invesco S&P Global Dividend Opportunities Index ETF

NYSE ARCA | ETF

Price
$12.37
Increased by +0.81%
Dollar volume (20D)
81.47 K
ADR%
0.55
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 10 Holdings

Asset Name Sector Industry Weight
ELISA Elisa Oyj A Other Other 2.76%
LGEN Legal & General Group PLC Financial Services Asset Management 2.65%
SCMN Swisscom AG Other Other 2.62%
T Telus Corp Communication Services Telecom Services 2.58%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.54%
ORA Orange S.A. Communication Services Telecom Services 2.54%
ENI Eni S.p.A. Energy Oil & Gas Integrated 2.52%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 2.49%
SREN SREN null null 2.36%
VZ Verizon Communications Inc Communication Services Telecom Services 2.35%
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