Invesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETFInvesco Global Listed Private Equity ETF

Invesco Global Listed Private Equity ETF

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Key stats


Assets under management (AUM)
‪277.86 M‬USD
Fund flows (1Y)
‪47.55 M‬USD
Dividend yield (indicated)
8.82%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.24 M‬
Expense ratio
1.79%

About Invesco Global Listed Private Equity ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Oct 24, 2006
Structure
Open-Ended Fund
Index tracked
Red Rocks Global Listed Private Equity Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
PSP is passively managed to hold 40 to 75 securities in the private equity space that includes business development companies, alternative asset managers, master limited partnerships, and other similar vehicles that are listed on any nationally recognized exchange across the globe. The fund adjusts its market capitalization weighting based on purity scores. The scores are based on how companies pursue a private equity business model (buying private companies, enhancing them over 7 to 10 years, and then selling them). Firms such as alternative asset managers, holding companies, and investment banks, which have limited direct ownership of private companies, would receive lower purity scores. The index reconstitutes and rebalances its portfolio quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks92.42%
Finance86.04%
Consumer Services1.48%
Technology Services1.42%
Miscellaneous1.07%
Industrial Services0.95%
Consumer Non-Durables0.72%
Commercial Services0.54%
Health Technology0.21%
Bonds, Cash & Other7.58%
Mutual fund7.49%
Cash0.09%
Stock breakdown by region
45%52%2%
Europe52.16%
North America45.82%
Asia2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows