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)
‪230.59 M‬USD
Fund flows (1Y)
‪2.86 M‬USD
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.8%

About Invesco Global Listed Private Equity ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
1.06%
Home page
Inception date
Oct 24, 2006
Index tracked
Red Rocks Global Listed Private Equity Index
Management style
Passive
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
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks86.47%
Finance77.65%
Communications2.48%
Consumer Services1.67%
Technology Services1.11%
Miscellaneous0.96%
Industrial Services0.94%
Commercial Services0.61%
Consumer Non-Durables0.45%
Health Technology0.39%
Producer Manufacturing0.22%
Bonds, Cash & Other13.53%
Mutual fund13.39%
Cash0.14%
Stock breakdown by region
49%46%3%
North America49.94%
Europe46.64%
Asia3.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows