Invesco Global Listed Private Equity ETF (PSP)
16.30
+0.06 (+0.37%)
USD |
NYSEARCA |
Oct 25, 16:00
16.30
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.58% | 0.06% | 275.86M | 96297.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 7.67% | 47.00% | 54.28M | Upgrade |
Basic Info
| Investment Strategy | |
| 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"), alternative asset managers and other entities that are listed on a nationally recognized exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Red Rocks Gbl Listed Private Eqty TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 14.34 yrs |
| Michael Jeanette | 6.60 yrs |
| Tony Seisser | 6.60 yrs |
| Pratik Doshi | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
30
54.28M
-245.78M
Category Low
6.906B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.02% | 1.00 | 0.00% |
|
Prosus NV Ordinary Shares - Class N
|
4.94% | -- | -- |
|
Wesfarmers Ltd
|
4.93% | -- | -- |
|
Partners Group Holding AG
|
4.79% | -- | -- |
|
EQT AB Ordinary Shares
|
4.69% | -- | -- |
| The Carlyle Group Inc | 4.62% | 55.64 | 0.87% |
| IAC/InterActiveCorp Ordinary Shares - New | 4.56% | 156.59 | 2.79% |
|
3i Ord
|
4.37% | -- | -- |
|
Melrose Industries PLC
|
3.55% | -- | -- |
| Ares Capital Corp | 3.35% | 21.28 | 0.09% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 12:11
SA Breaking News
12/09 13:42
SA Breaking News
06/09 16:15
Basic Info
| Investment Strategy | |
| 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"), alternative asset managers and other entities that are listed on a nationally recognized exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Red Rocks Gbl Listed Private Eqty TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 14.34 yrs |
| Michael Jeanette | 6.60 yrs |
| Tony Seisser | 6.60 yrs |
| Pratik Doshi | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-25-21) | 7.67% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 6.813 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/24/2006 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
04/08 12:11
SA Breaking News
12/09 13:42
SA Breaking News
06/09 16:15