LVL Invesco S&P Global Dividend Opportunities Index ETF
Quote as of Feb 14, 2020 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.27 | Day Range | 12.27 – 12.43 |
| 52-Week Range | 12.27 – 12.43 | Volume | 20.73K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | +2.28% | +6.73% | +1.23% | +10.25% | +5.79% | +0.81% | -1.52% | -5.33% |
| Total return | +0.90% | +3.17% | +8.60% | +1.39% | +14.33% | +9.59% | +5.16% | +3.85% | -0.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 28, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 12, 2020 | Last payment | $0.0240 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 12, 2020 | — | — | $0.0240 |
| Dec 23, 2019 | — | — | $0.0860 |
| Sep 23, 2019 | — | — | $0.1050 |
| Jun 24, 2019 | — | — | $0.1500 |
| Mar 18, 2019 | — | — | $0.0750 |
| Dec 24, 2018 | — | — | $0.0710 |
| Sep 24, 2018 | — | — | $0.1490 |
| Jun 26, 2018 | — | — | $0.1170 |
| Mar 26, 2018 | — | — | $0.0290 |
| Dec 26, 2017 | — | — | $0.0730 |
| Sep 26, 2017 | — | — | $0.0950 |
| Jun 26, 2017 | — | — | $0.1370 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 20.73K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for LVL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.