LVL

Invesco S&P Global Dividend Opps ETF
NYSEARCA

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12.37
0.00
0.00%
Delisted 09:30 02/27 EST
OPEN
--
PREV CLOSE
12.27
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
12.41
52 WEEK LOW
10.73
TOTAL ASSET
28.75M
YTD YIELD
1.34%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P Global Dividend Opps ETF
Risk
Medium risk
Inception Date
2007-06-25
Benchmark
S&P Global Dividend Opportunities TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

30.62M
  • 99.0514%
  • 0.00%
  • 0.9485%
  • 0.00%

2019 Q4

30.62M

2019 Q2

29.53M

2019 Q1

30.01M

2018 Q4

29.69M

2018 Q3

33.59M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0244
12/23/2019
0.0864
09/23/2019
0.1051
06/24/2019
0.1501
03/18/2019
0.0746
More