PSAU

Invesco Global Gold and Precious Metals ETF

Up$19.69
+$0.22
(+1.13%)
As of 8:55:54 PM EDT | 2/20/19  |  Market Closed

PSAU Trading Data

Open

$19.65

Low Price

$19.59

High Price

$19.94

Previous Last Price

$19.47

Bid Size

$ X

Ask Size

$ X

PSAU Portfolio Data

AUM

$29,257,500

Shares

1,500

PE Ratio

25.25

Price / Book Ratio

1.22

Expense Ratio

0.75

Net Asset Value

$19.50

Volume

Volume

19,200

Avg. Volume (YDT)

19,988

Dollar Volume

$319,121

Weekly Avg. Volume

15,000

Monthly Avg. Volume

24,775

Quarterly Avg. Volume

21,487

PSAU Fund Description

The Invesco Global Gold and Precious Metals ETF is based on the NASDAQ OMX Global Gold and Precious Metals Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and Global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of the most liquid, globally traded companies involved in gold and other precious metals mining-related activities. The Fund and the Index are rebalanced quarterly and reconstituted annually in September.

PSAU Chart

PSAU Summary

Fund Family

Invesco

Tracks This Index

Invesco Global Gold and Precious Metals ETF

Inception Date

2008-09-18

Asset Class

Equity

Asset Class Size

Materials

PSAU Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

PSAU Holdings

Top 10 Holdings

Barrick Gold Corp (ABX)
10.06%
Newcrest Mining Ltd (NCM)
7.42%
Franco-Nevada Corp (FNV)
6.89%
Newmont Mining Corp (NEM)
6.78%
Agnico Eagle Mines Ltd (AEM)
5.98%
Wheaton Precious Metals Corp (WPM)
4.35%
Goldcorp Inc (G)
3.86%
Kirkland Lake Gold Ltd (KL)
3.59%
AngloGold Ashanti Ltd (ANG)
3.36%
Kinross Gold Corp (K)
2.94%

Total PSAU Holdings

Total Holdings: 54

Barrick Gold Corp (ABX)
10.06%
Newcrest Mining Ltd (NCM)
7.42%
Franco-Nevada Corp (FNV)
6.89%
Newmont Mining Corp (NEM)
6.78%
Agnico Eagle Mines Ltd (AEM)
5.98%
Wheaton Precious Metals Corp (WPM)
4.35%
Goldcorp Inc (G)
3.86%
Kirkland Lake Gold Ltd (KL)
3.59%
AngloGold Ashanti Ltd (ANG)
3.36%
Kinross Gold Corp (K)
2.94%
Royal Gold Inc (RGLD)
2.87%
Northern Star Resources Ltd (NST)
2.82%
Evolution Mining Ltd (EVN)
2.58%
Anglo American Platinum Ltd (AMS)
2.05%
Polymetal International PLC (POLY.LN)
1.76%
Gold Fields Ltd (GFI)
1.73%
B2Gold Corp (BTO)
1.68%
Zijin Mining Group Co Ltd (2899)
1.54%
Fresnillo PLC (FRES.LN)
1.54%
Yamana Gold Inc (YRI)
1.52%
OceanaGold Corp (OGC)
1.33%
Pan American Silver Corp (PAAS)
1.31%
Regis Resources Ltd (RRL)
1.3%
Centamin PLC (CEY.LN)
1.27%
Alamos Gold Inc (AGI)
1.19%
Detour Gold Corp (DGC)
1.16%
St Barbara Ltd (SBM)
1.16%
Northam Platinum Ltd (NHM)
1.08%
SSR Mining Inc (SSRM)
1.04%
Impala Platinum Holdings Ltd (IMP)
1.03%
IAMGOLD Corp (IMG)
1.01%
Saracen Mineral Holdings Ltd (SAR)
0.99%
Hecla Mining Co (HL)
0.82%
Endeavour Mining Corp (EDV)
0.78%
First Majestic Silver Corp (FR)
0.71%
Centerra Gold Inc (CG)
0.69%
Coeur Mining Inc (CDE)
0.66%
Harmony Gold Mining Co Ltd (HAR)
0.6%
Torex Gold Resources Inc (TXG)
0.6%
Zhaojin Mining Industry Co Ltd (1818)
0.57%
Osisko Gold Royalties Ltd (OR)
0.56%
Sibanye Gold Ltd (SGL)
0.55%
SEMAFO Inc (SMF)
0.52%
Asahi Holdings Inc (5857)
0.46%
MAG Silver Corp (MAG)
0.44%
Eldorado Gold Corp (ELD)
0.43%
Hochschild Mining PLC (HOC.LN)
0.41%
Resolute Mining Ltd (RSG)
0.39%
Highland Gold Mining Ltd (HGM.LN)
0.36%
Fortuna Silver Mines Inc (FVI)
0.36%
New Gold Inc (NGD)
0.32%
Acacia Mining PLC (ACA.LN)
0.3%
Koza Altin Isletmeleri AS (KOZAL TI)
0.26%
PowerShares Global Gold and Precious Metals Portfolio (PSAU)
0%

PSAU Technicals

Alpha

13.22

Beta

-0.13

Leverage

Long

Standard Deviation

1.46

PSAU Dividends

Dividend Date

2018-12-24

Latest Dividend

0.01

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.56

PSAU Performance

YTD Return

13.03%

1 Year Return

5.42%

3 Year Return

22%

5 Year Return

-11.03%

10 Year Return

-19.4%

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