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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.79% 0.24% 271.05M 29281.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.09% 40.00% -11.95M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Red Rocks Global Listed Private Equity Index. The Fund generally will invest at least 90% of its total assets in securities (includes ADRs & GDRs) that comprise the Underlying Index. ALPS Advisors, Inc compiles and maintains the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Global Financial Services Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Financial Services Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-15.11%
35.73%
5.39%
14.69%
-38.94%
37.77%
17.35%
2.32%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
7.19%
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-22.20%
-16.82%
-25.60%
-36.34%
4.05%
--
--
--
--
-27.23%
-23.87%
-8.73%
12.06%
-12.48%
36.45%
51.02%
2.51%
-27.60%
0.13%
-13.56%
7.10%
-3.81%
28.50%
13.28%
27.48%
-10.57%
12.98%
13.00%
10.87%
As of June 13, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash -0.11%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.52%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Red Rocks Global Listed Private Equity Index. The Fund generally will invest at least 90% of its total assets in securities (includes ADRs & GDRs) that comprise the Underlying Index. ALPS Advisors, Inc compiles and maintains the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Global Financial Services Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Financial Services Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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