Invesco Global Listed Private Equity ETF (PSP)
12.18
+0.03 +0.25%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
PSP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All PSP News
PSP News
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WireHeadlineTime (ET)
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SA Breaking News06/22 12:06
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Yahoo05/21 18:25
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SA Breaking News05/18 08:44
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Yahoo05/16 13:50
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Yahoo05/07 13:55
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Yahoo04/25 14:46
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Yahoo04/24 16:35
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SA Breaking News03/09 09:27
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SA Breaking News10/26 12:51
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SA Breaking News09/18 16:02
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 |
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% |
View More Holdings
As of June 21, 2018
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% | -- | -- |
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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 |
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 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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