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Invesco Global Listed Private Equity ETF, ETF

PSP

PCQ

$65.89

-$0.39

(-0.59%)

Provider: Invesco Category: Global Small/Mid Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.06%

Volume

This is the total number of shares traded during the most recent trading day.

10.60K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.39%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.51

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$56.1 L

$72.14 H

$65.89

About Invesco Global Listed Private Equity ETF, ETF

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. more

Provider: InvescoCategory: Global Small/Mid Stock

Returns

Time Frame	PSP	S&P500
1-Week Return	2.68%	1.98%
1-Month Return	-7.43%	-7.27%
3-Month Return	-1.79%	-3.29%
6-Month Return	-2.1%	1.07%
1-Year Return	3.45%	10.25%
3-Year Return	0.37%	27.21%
5-Year Return	85.61%	136.84%
10-Year Return	14%	170.16%

Time Frame	PSP	S&P500
1-Week Return	297.11%	177.97%
1-Month Return	-60.91%	-60.08%
3-Month Return	-7.06%	-12.69%
6-Month Return	-4.21%	2.18%
1-Year Return	3.45%	10.25%
3-Year Return	0.12%	8.35%
5-Year Return	13.17%	18.82%
10-Year Return	1.32%	10.45%

Largest Holdings

Stock name	Ticker	Weight
3I Group PLC	III	5.39%
Sofina Société Anonyme	SOF	5.17%
EQT AB (publ)	EQT	5.09%
HAL Trust	HAL	5.06%
Eurazeo	RF	5%
Partners Group Holding AG	PGHN	4.86%
CVC Capital Partners PLC	CVC	4.61%
Carlyle Group Inc	CG	3.87%
Blackstone Group Inc	BX	3.86%
KKR & Co LP	KKR	3.71%