Invesco Global Listed Private Equity ETF (PSP)

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12.18 +0.03  +0.25% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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PSP Price Chart

PSP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.51% -1.43% -0.25% 75
3M 1.34% 1.01% 1.93% 64
6M 1.54% 1.25% 2.52% 66
YTD 1.09% 0.76% 1.84% 63
1Y 8.88% 8.62% 14.04% 77
3Y 7.06% 7.00% 8.46% 63
5Y 10.59% 10.49% 10.55% 58
10Y 2.40% 2.39% 5.85% 85
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.50% 12.54% 0.04%
Stock 75.50% 75.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 12.00% 22.44% 10.44%
As of June 21, 2018
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PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
9984 SoftBank Group Corp 6.43% -- --
III 3i Ord 4.71% -- --
-- PS CITI KKR & CO TRS 10/23/15 ASSET LEG 4.56% -- --
PGHN Partners Group Holding AG 4.53% -- --
IAC IAC/InterActiveCorp 4.51% 158.50 -1.45%
-- PS CITI BLACKSTONE TRS 10/23/15 ASSET LEG 4.32% -- --
-- PS CITI BLACKSTONE TRS 10/23/15 FINANCING LEG 4.26% -- --
-- PS CITI KKR & CO TRS 10/23/15 FINANCING LEG 4.17% -- --
ONEX.TO Onex Corp 3.91% 96.32 +0.52%
00656 Fosun International Ltd 3.37% -- --
As of June 21, 2018
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PSP Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid Stock
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
Red Rocks Gbl Listed Private Eqty TR USD
100.0%

PSP Manager Info

Name Tenure
Jonathan Nixon 4.75 yrs
Michael Jeanette 3.26 yrs
Peter Hubbard 11.01 yrs
Tony Seisser 3.26 yrs

PSP Net Fund Flows

1M 9.202M
3M 11.73M
6M -44.28M
YTD 12.46M
1Y -30.73M
3Y -199.94M
5Y -130.02M
10Y 195.84M
As of May 31, 2018

PSP Risk Info

Beta (5Y) 0.989
Max Drawdown (All) 85.35%
Historical Sharpe (10Y) 0.1689
Historical Sortino (All) 0.1194
30-Day Rolling Volatility 10.33%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 32.60%

PSP Comparables

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PSP Attributes

Key Dates
Inception Date 10/24/2006
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PSP Excel Add-In Codes

  • Name: =YCI("PSP","name")
  • Broad Asset Class: =YCI("PSP", "broad_asset_class")
  • Broad Category: =YCI("PSP", "broad_category_group")
  • Prospectus Objective: =YCI("PSP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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