LVL ETF — Holdings & Analysis

The Invesco S&P Global Dividend Opportunities Index ETF (LVL) seeks to replicate the S&P Global Dividend Opportunities Index, focusing on 100 high-dividend-yielding common stocks globally. LVL offers exposure to international equities with a dividend focus. As of 2026-03-15, LVL presents a dividend yield of 3.41%. Investors should note that LVL is non-diversified, meaning it invests its assets more heavily in a smaller number of companies than a diversified fund. Past performance does not guarantee future results.

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.

LVL aims to mirror the performance of the S&P Global Dividend Opportunities Index, selecting 100 common stocks with high dividend yields from exchanges within the S&P Global Broad Market Index. This ETF is designed for investors seeking income from international equities. LVL invests at least 90% of its assets in securities comprising the underlying index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund's top holdings include Elisa Oyj Class A (2.76%), Legal & General Group PLC (2.65%), and Swisscom AG (2.62%). Sector allocation is heavily weighted towards Financial Services (21.3%), Communication Services (16.6%), and Industrials (13.7%). LVL is non-diversified, which means that its performance is closely tied to the performance of its top holdings and the sectors in which it is most heavily invested. Past performance does not guarantee future results.

LVL's non-diversified status introduces concentration risk, as its performance relies heavily on a relatively small number of holdings. The fund's sector allocation also presents a risk, with significant exposure to Financial Services (21.3%) and Communication Services (16.6%); downturns in these sectors could disproportionately affect LVL's returns. With a beta of 0.66, LVL has historically demonstrated lower volatility than the broader market. The fund's expense ratio will also create a drag on performance over time. Investors should carefully consider their risk tolerance and investment objectives before investing in LVL. Past performance does not guarantee future results.

3.41%