Invesco S&P Global Dividend Opportunities Index ETF
LVL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- IPO Date
- Jun 22, 2007
- CIK
- 0001364089
- Similar Companies
- Business
- Invesco S&P Global Dividend Opportunities Index ETF (LVL) is an exchange-traded fund that seeks to track the performance of the S&P Global Dividend Opportunities Index, which comprises 100 high-yielding common stocks from global developed and emerging markets selected for their competitive dividend yields, stability, and tradability. The ETF invests at least 90% of its assets in securities that comprise the index or depositary receipts representing index components, with top holdings concentrated across sectors including financial services (approximately 21%), communication services (17%), industrials (14%), and real estate (13%); geographic exposure spans North America, Europe, Asia-Pacific, and emerging markets. It offers investors diversified exposure to dividend-paying equities through quarterly distributions, low expense ratio structure, and intraday liquidity on the NYSE Arca exchange. Sponsored by Invesco Distributors, Inc., under Invesco Exchange-Traded Fund Trust II, the ETF was formed on June 25, 2007, with principal operations based in Downers Grove, Illinois, and Invesco's corporate headquarters in Atlanta, Georgia. Invesco, as the ETF sponsor, handles index tracking, creation and redemption of shares via authorized participants, portfolio management, and marketing to institutional and retail investors seeking income-oriented strategies. Recent developments include ongoing portfolio rebalancing to adhere to the index methodology's risk-adjusted yield criteria and constituent limits, as well as Invesco's broader ETF expansions such as the launch of new equal-weight and high-dividend products in Europe during 2024, enhancing its global passive management offerings. No major acquisitions, funding rounds, or strategic shifts specific to LVL were reported in 2024-2025, though Invesco continues to innovate in dividend-focused ETFs amid rising industry inflows. The fund maintains stable operations with approximately 99 holdings and a market capitalization around $30 million as of late 2024.