ARCA:LVL

Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC

$ 12.3703 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
3.37
Last Holding update 2021-10-06 99 Stocks (0 new)
Value $29.00 Mil Turnover 6 %
Top Holdings: XPAR:ORA(2.93%) MIL:ENI(2.69%) TSX:SJR.B(2.63%) TSX:T(2.59%) XSWX:SCMN(2.46%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC Key Statistics

Name Value
Day's Open ($) 12.3703
Day's Range ($) 12.3703 - 12.3703
Day's Volume
52-Week Range ($) 11.196 - 12.44
Beta -
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.62
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 28.699
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10.7 - 18.1
PE Ratio (10y Median) 17.6
PB Ratio -
PB Ratio (10y Range) 1.23 - 2.17
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.416
Dividend Yield % 3.37
Dividend Yield % (10y Range) 2.4 - 6.12
Dividend Yield % (10y Median) 3.37
Next Dividend Payment Date
Dividend Frequency -

LVL Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC Fundamental Charts

Historical TTM Price-to-Earnings for LVL Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC

Historical TTM Price-to-Earnings without NRI for LVL Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC

Historical Price-to-Book Ratio for LVL Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC

Historical Dividend Yields for LVL Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC

Invesco S&P Global Dividend Opportunities Index ETF Invesco Capital Management LLC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LVL

No Available Data

ARCA:LVL is held by these investors

No Available Data
Invesco S&P Global Dividend Op... Top Holdings of 2020-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:ORA
Orange SA
60,368
856.6
+11.19%
2.930
+0.29%
0.000
+7.34%
+42.15%
35,146.7
Telecommunication Services
MIL:ENI
Eni SpA
56,099
786.9
+2.84%
2.690
+0.07%
0.000
+16.45%
+12.25%
42,879.5
Oil & Gas
TSX:SJR.B
Shaw Communications Inc
39,399
770.4
+8.85%
2.630
+0.21%
0.010
+5.42%
+4.56%
20,228.0
Telecommunication Services
TSX:T
TELUS Corp
37,764
757.4
-3.39%
2.590
-0.08%
0.000
+9.92%
+20.35%
34,250.3
Telecommunication Services
XSWX:SCMN
Swisscom AG
1,308
718.3
-9.73%
2.460
-0.24%
0.000
+4.56%
+16.18%
29,112.7
Telecommunication Services
HKSE:03328
Bank of Communications Co Ltd
1,069,668
688.8
+26.44%
2.350
+0.49%
0.000
+9.51%
+23.09%
727,036.2
Banks
XPAR:TTE
TotalEnergies SE
13,970
683.4
-11.33%
2.340
-0.31%
0.000
+3.40%
+3.38%
116,107.0
Oil & Gas
VZ
Verizon Communications Inc
11,434
679.6
-4.67%
2.320
-0.11%
0.000
+1.95%
+12.56%
180,624.4
Telecommunication Services
TSX:PPL
Pembina Pipeline Corp
16,403
628.6
-16.83%
2.150
-0.39%
0.000
-2.94%
-2.13%
29,416.9
Oil & Gas
LSE:LGEN
Legal & General Group PLC
152,981
616.1
-23.35%
2.110
-0.53%
0.000
+8.56%
+18.01%
14,416.2
Asset Management

Invesco S&P Global Dividend Opportunities Index ETF's Historical Top Holdings Breakdowns

Invesco S&P Global Dividend Opportunities Index ETF Total Holding History ($B)

To

Invesco S&P Global Dividend Opportunities Index ETF's Asset Allocation

To

Invesco S&P Global Dividend Opportunities Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Global Dividend Opportunities Index ETF's Hypothetical Growth since 2020-01-31

Invesco S&P Global Dividend Opportunities Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Global Dividend Opportunities Index ETF's Holdings Heat Map

Size field:

Invesco S&P Global Dividend Opportunities Index ETF's Holdings Bubble Chart

Invesco S&P Global Dividend Opportunities Index ETF News

  • 1

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