Invesco Global Listed Private Equity ETF (PSP)

11.98
Delayed Data
As of 8:00pm ET
 -0.02 / -0.17%
Today’s Change
9.69
Today|||52-Week Range
12.91
+19.68%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles.

No recent news for Invesco Global Listed Private Equity ETF.

Performance

1 month+3.70% 3 years+12.60%
3 months+3.79% 5 years+6.24%
1 year+1.34% Since inception+0.30%
Data through 07/16/2019

Quote Details

Previous close$12.00
Open day’s range11.97 – 12.04
Net asset value (NAV)12.11 (07/15/2019)
Daily volume63,398
Average volume (3 months)98,761
Data as of 8:00pm ET, 07/17/2019

Peer Comparisonvs. World small/mid stock ETFs

 PSPCategory
Performance 5-yr return+6.24%+5.21%
Expense Gross exp ratio2.05%1.37%
Risk 5 year sharpe ratio0.380.39
Net assets$218.0M$1.7B
Average market cap$4.5B$5.1B
Average P/E11.620.4
Dividend / Share--0.12%

Competitors

ROBO Robo Global® Robotics and Automation In...
ROGS Hartford Multifactor Global Small Cap ET...
BFIT Global X Health & Wellness Thematic ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 57.67%
Industrial materials 31.54%
Consumer service 3.63%
Utilities 1.63%
Energy 1.50%
Top 10 Holdings
Portfolio weighting
-- 5.47%
-- 4.95%
IAC IAC/InterActiveCorp4.92%
-- 4.82%
-- 3.87%
-- 3.72%
-- 3.70%
-- 3.67%
CG Carlyle Group LP2.68%
ARCC Ares Capital Corp2.65%