Invesco S&P Global Dividend Opportunities Index ETF (LVL)

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빠른 답변

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Elisa Oyj Class A (ELISA) at 2.76%, and the largest sector allocation is Financial Services at 21.3%.

Invesco S&P Global Dividend Opportunities Index ETF (LVL) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.

베타: 0.66

LVL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Elisa Oyj Class A (ELISA)	2.76%
Legal & General Group PLC (LGEN.L)	2.65%
Swisscom AG (SCMN)	2.62%
TELUS Corp (T.TO)	2.58%
Orange SA (ORA.PA)	2.54%
Total SA (FP.PA)	2.54%
Eni SpA (ENI.MI)	2.52%
Pembina Pipeline Corp (PPL.TO)	2.49%
Swiss Re AG (SREN)	2.36%
Verizon Communications Inc (VZ)	2.35%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	21.3%
커뮤니케이션 서비스	16.6%
산업재	13.7%
부동산	12.7%
에너지	9.4%
헬스케어	7.0%
유틸리티	6.4%
경기소비재	6.3%
필수소비재	6.2%
기초 소재	0.3%

배당수익률

3.41%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

질문 및 답변

What is LVL and what does it track?

The Invesco S&P Global Dividend Opportunities Index ETF (LVL) is an exchange-traded fund that aims to replicate the performance of the S&P Global Dividend Opportunities Index.

This index is composed of 100 common stocks listed on global exchanges that exhibit high dividend yields.

What are the top holdings in LVL?

LVL's top holdings reflect its strategy of investing in high-dividend-yielding global stocks.

As of 2026-03-15, the top five holdings include Elisa Oyj Class A, with a weight of 2.76%, Legal & General Group PLC at 2.65%, Swisscom AG at 2.62%, TELUS Corp at 2.58%, and Orange SA at 2.54%.

Is LVL a good long-term investment?

Whether LVL is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. LVL offers exposure to global dividend-paying stocks, which can provide a steady stream of income.

However, the fund's non-diversified nature and sector concentrations introduce specific risks.

How does LVL compare to similar ETFs?

When comparing LVL to similar ETFs, it's crucial to analyze several factors. Key considerations include the expense ratio, assets under management (AUM), and the underlying index methodology.

ETFs tracking similar global dividend strategies may have different screening criteria for dividend yield and sustainability. Examining the sector allocations and top holdings of competing ETFs can also reveal differences in investment focus.

Does LVL pay dividends?

Yes, LVL is designed to provide investors with dividend income. As of 2026-03-15, LVL has a dividend yield of 3.41%.

This means that for every $100 invested in LVL, investors can expect to receive $3.41 in dividend payments annually, before fees and taxes. The actual dividend payments may vary depending on the performance of the underlying stocks and the fund's distribution policy.

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