Invesco S&P Global Dividend Opportunities Index ETF ETF.com segment: Equity: Global - High Dividend Yield Competing ETFs: FGD, SDIV, DEW, WDIV, FDVV Related ETF Channels: Smart-Beta ETFs, Broad-based, Equity, Dividend, Dividends, High Dividend Yield, Global Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. F FUND DESCRIPTION tracks a yield-weighted index of the top-100 dividend-yielding stocks within the S&P Global BMI index. FACTSET ANALYTICS INSIGHT offers high yield, with strings attached. Following a methodology change in February of 2017, the fund selects global stocks that have generated high dividend yields on a risk-adjusted basis, with additional screening for dividend growth and quality. Risk-adjusted yield is calculated as the dividend yield divided by dividend volatility over the 36 months prior to the index rebalance date. weights its holdings by yield, with country and sector weighting constraints that allow the product to deliver a diverse opportunity for income. While the fund has a viable asset base, all-in costs are high. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 29, 2019 the Invesco S&P Global Dividend Opportunities Index ETF MSCI ESG Fund Quality Score is 6.17 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 55th percentile within its peer group and in the 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Invesco 06/25/07 Open-Ended Fund 0.64% $30.93M $115.37K 0.75% $57.95B 14.98 1.96 3.39% 03/18/19 97 Index Tracked S&P Global Dividend Opportunities Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI ACWI High Dividend Yield Index
1 Year Daily Price ($) 12.00 11.50 11.00 10.50 10.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 800k PERFORMANCE [as of 01/29/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 4.69% 3.48% 4.63% -5.40% 13.43% 1.55% 7.72% (NAV) 5.20% 4.15% 4.80% -5.31% 13.60% 1.49% 7.80% S&P Global Dividend Opportunities Index 5.20% 4.16% 4.83% -4.96% 13.75% 1.57% 7.80% MSCI ACWI High Dividend Yield Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 39.88% Sweden 4.44% Canada 14.45% United Kingdom 4.34% Australia 14.27% Singapore 2.73% Switzerland 6.87% Germany 1.91% France 6.51% Korea, Republic of 1.88% TOP 10 SECTORS Financials 32.39% Telecommunications Serv 7.94% Consumer Non-Cyclicals 14.06% Basic Materials 6.23% Industrials 12.02% Utilities 5.91% Healthcare 9.72% Energy 2.06% Consumer Cyclicals 9.66% TOP 10 HOLDINGS Transurban Group Ltd. 2.75% Six Flags Entertainment C 2.24% ICA Gruppen AB 2.64% Cracker Barrel Old Countr 2.11% Shaw Communications In 2.57% Amcor Ltd 2.08% Procter & Gamble Compa 2.48% Commonwealth Bank of A 2.03% Pfizer Inc. 2.30% Hyundai Motor Co Ltd Pfd 2.02% Total Top 10 Weighting 23.22%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.64% -0.34% 0.56% -0.81% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 6.0% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/30/19 5.0% 4.0% 3.0% 2.0% 1.0% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 4 out of 5. Premium/Discount 1.0% 0.0% TRADABILITY Avg. Daily Share 10,992-1.0% Average Daily $ $115.37K -2.0% Median Daily Share 5,151-3.0% 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $53.52K 0.75% $0.08 Feb Apr Jun Aug Oct Dec `19 Median Premium / Discount (12 Mo) -0.31% Max. Premium / Discount (12 Mo) 0.66% / -2.08% Impediment to Creations None Market Hours Overlap 62.00% Creation Unit Size (Shares) 80,000 Creation Unit/Day (45 Day Average) 0.06 Creation Unit Cost (%) 0.17% Underlying / Unit 0.05% Open Interest on ETF Options Net Asset Value (Yesterday) $10.79 ETF.com Implied Liquidity 4
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 32.39% 15.00% Consumer Non- Cyclicals 14.06% 16.68% Industrials 12.02% 7.41% Transurban Group Ltd. ICA Gruppen AB Shaw Communications Inc. Class B Procter & Gamble Company Pfizer Inc. 2.75% 2.64% 2.57% 2.48% 2.30% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.00% Healthcare 9.72% 16.88% Consumer Cyclicals 9.66% 7.34% Six Flags Entertainment Corporation Cracker Barrel Old Country Store, Inc. Amcor Ltd 2.24% 2.11% 2.08% MSCI ACWI High Dividend Yield Index Telecommunications Services Basic Materials 7.94% 8.18% 6.23% 4.25% Utilities 5.91% 5.72% Commonwealth Bank of Australia Hyundai Motor Co Ltd Pfd. Shs 2 Total Top 10 Weighting 2.03% 2.02% 23.22% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 6.17 / 10 54.84 72.38 Energy 2.06% 8.24% SRI Screening Criteria Exposure 3.92% COUNTRIES United States 39.88% 42.44% Canada 14.45% 4.24% Australia 14.27% 1.42% Switzerland 6.87% 8.30% France 6.51% 4.68% Sweden 4.44% 0.57% United Kingdom 4.34% 6.38% Singapore 2.73% 1.26% Germany 1.91% 5.11% Korea, Republic of 1.88% 2.61% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 7.32% 234.79 97 491 35 17.92% BENCHMARK COMPARISON SUMMARY REGIONS North America 54.33% 46.68% Europe 25.51% 31.00% Asia-Pacific 20.17% 19.93% Middle East & Africa 1.51% Latin America 0.89% ECONOMIC DEVELOPMENT Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio 97 491 $57.95B $106.86B 14.98 12.18 1.96 1.97 Developed Countries 100.00% 94.93% Emerging Countries 5.07% Dividend Yield 4.25% 4.31% Concentration Low Low
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