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Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
54.28M
-245.78M Category Low
6.906B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-4.87%
1.32%
10.23%
24.02%
-15.11%
35.73%
12.62%
29.11%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
9.30%
-5.79%
-5.57%
18.61%
44.26%
-20.92%
29.51%
45.26%
9.80%
--
--
--
--
-12.87%
28.38%
12.25%
21.51%
--
--
--
35.56%
-18.61%
27.78%
41.43%
5.69%
--
--
--
17.79%
6.16%
24.46%
18.09%
14.26%
As of October 22, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 24, 2021

Asset Allocation

As of October 24, 2021.
Type % Net % Long % Short
Cash 4.92% Upgrade Upgrade
Stock 86.73% Upgrade Upgrade
Bond 0.08% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.12% Upgrade Upgrade
Other 8.15% Upgrade Upgrade

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%

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 24, 2021

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 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