Invesco Global Listed Private Equity ETF (PSP)

Delayed Data
As of 12:21pm ET
 +0.0377 / +0.32%
Today’s Change
Today|||52-Week Range

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.


1 month+0.25% 3 years+11.69%
3 months+6.42% 5 years+6.64%
1 year-0.22% Since inception+0.08%
Data through 05/18/2019

Quote Details

Previous close$11.85
Open day’s range11.85 – 11.91
Net asset value (NAV)11.93 (05/17/2019)
Daily volume60,675
Average volume (3 months)100,461
Data as of 12:21pm ET, 05/21/2019

Peer Comparisonvs. World small/mid stock ETFs

Performance 5-yr return+6.64%+4.93%
Expense Gross exp ratio2.05%1.38%
Risk 5 year sharpe ratio0.450.46
Net assets$244.4M$1.7B
Average market cap$4.7B$5.1B
Average P/E11.920.5
Dividend / Share--0.12%


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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
-- 6.15%
IAC IAC/InterActiveCorp5.52%
-- 4.25%
-- 4.21%
-- 4.02%
-- 3.67%
-- 3.48%
-- 3.43%
-- 3.37%
ARCC Ares Capital Corp3.35%