PSP

Invesco Global Listed Private Equity ETF

Up$11.48
+$0.19
(+1.68%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

PSP Trading Data

Open

$11.37

Low Price

$11.3

High Price

$11.48

Previous Last Price

$11.29

Bid Size

$0 X 0

Ask Size

$0 X 0

PSP Portfolio Data

AUM

$197,316,000

Shares

17,400

PE Ratio

43.97

Price / Book Ratio

2.15

Expense Ratio

2.03

Net Asset Value

$11.34

Volume

Volume

71,200

Avg. Volume (YDT)

98,418

Dollar Volume

$559,160

Weekly Avg. Volume

65,960

Monthly Avg. Volume

89,000

Quarterly Avg. Volume

91,456

PSP Fund Description

The Invesco Global Listed Private Equity ETF is based on the Red Rocks Global Listed Private Equity Index. The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

PSP Chart

PSP Summary

Fund Family

Invesco

Tracks This Index

Invesco Global Listed Private Equity ETF

Inception Date

2006-10-24

Asset Class

Equity

Asset Class Size

Financial Services

PSP Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

PSP Holdings

Top 10 Holdings

IAC/InterActiveCorp (IAC)
5.96%
Partners Group Holding AG (PGHN SW)
5.38%
3i Group PLC (III.LN)
5.34%
Melrose Industries PLC (MRO.LN)
4.38%
Blackstone Group Inc/The (BX)
4.01%
KKR & Co Inc (KKR)
3.92%
Ares Capital Corp (ARCC)
2.91%
Carlyle Group LP/The (CG)
2.68%
Wendel SA (MF FP)
2.55%
Naspers Ltd (NPN)
2.4%

Total PSP Holdings

Total Holdings: 71

IAC/InterActiveCorp (IAC)
5.96%
Partners Group Holding AG (PGHN SW)
5.38%
3i Group PLC (III.LN)
5.34%
Melrose Industries PLC (MRO.LN)
4.38%
Blackstone Group Inc/The (BX)
4.01%
KKR & Co Inc (KKR)
3.92%
Ares Capital Corp (ARCC)
2.91%
Carlyle Group LP/The (CG)
2.68%
Wendel SA (MF FP)
2.55%
Naspers Ltd (NPN)
2.4%
Eurazeo SE (RF FP)
2.4%
Apollo Global Management LLC (APO)
2.38%
Onex Corp (ONEX)
2.27%
Intermediate Capital Group PLC (ICP.LN)
2.18%
Fosun International Ltd (656)
2.12%
Rocket Internet SE (RKET)
2.11%
CITI BROOKFIELD TRS ASSET LEG
2.08%
Kinnevik AB (KINVB SS)
2.01%
Ackermans & van Haaren NV (ACKB)
1.69%
Main Street Capital Corp (MAIN)
1.33%
Hamilton Lane Inc (HLNE)
1.28%
Prospect Capital Corp (PSEC)
1.28%
Cannae Holdings Inc (CNNE)
1.27%
Syncona Ltd (SYNC.LN)
1.27%
Gimv NV (GIMB)
1.22%
FS KKR Capital Corp (FSK)
1.21%
AURELIUS Equity Opportunities SE & Co KGaA (AR4)
1.13%
HBM Healthcare Investments AG (HBMN SW)
1.08%
Apax Global Alpha Ltd (APAX.LN)
1.08%
CITI BLACKSTONE TRS ASSET LEG
1.06%
NB Private Equity Partners Ltd/Fund (NBPE.LN)
1.04%
Bure Equity AB (BURE SS)
1.03%
Princess Private Equity Holding Ltd (PEY.LN)
1.03%
Compass Diversified Holdings (CODI)
1.02%
Digital Garage Inc (4819)
1.01%
CITI KKR TRS ASSET LEG
0.99%
Jafco Co Ltd (8595)
0.99%
Tamburi Investment Partners SpA (TIP)
0.97%
Schouw & Co A/S (SCHO DC)
0.94%
HgCapital Trust PLC/Fund (HGT.LN)
0.94%
Ratos AB (RATOB SS)
0.89%
IP Group PLC (IPO.LN)
0.85%
Golub Capital BDC Inc (GBDC)
0.82%
Woodford Patient Capital Trust PLC/The Fund (WPCT.LN)
0.81%
TPG Specialty Lending Inc (TSLX)
0.78%
VinaCapital Vietnam Opportunity Fund Ltd (VOF.LN)
0.78%
Apollo Investment Corp (AINV)
0.77%
Hercules Capital Inc (HTGC)
0.77%
Solar Capital Ltd (SLRC)
0.77%
Alaris Royalty Corp (AD)
0.76%
Goldman Sachs BDC Inc (GSBD)
0.75%
Oaktree Specialty Lending Corp (OCSL)
0.74%
Bain Capital Specialty Finance Inc (BCSF)
0.74%
New Mountain Finance Corp (NMFC)
0.74%
MSCS RIVERSTONE TRS ASSET LEG
0.74%
Deutsche Beteiligungs AG (DBAN)
0.71%
BlackRock TCP Capital Corp (TCPC)
0.71%
ATN International Inc (ATNI)
0.7%
TCG BDC Inc (CGBD)
0.68%
Brait SE (BAT)
0.54%
Georgia Capital PLC (CGEO.LN)
0.48%
Altamir (LTA FP)
0.47%
BlackRock Capital Investment Corp (BKCC)
0.45%
Allied Minds PLC (ALM.LN)
0.35%
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE TI)
0.26%
Oxford Square Capital Corp (OXSQ)
0.25%
Sutter Rock Capital Corp (SSSS)
0.24%
Mutares SE & Co KGaA (MUX)
0.21%
Brookfield Business Partners LP (BBU-U)
0.2%
Riverstone Energy Ltd (RSE.LN)
0.06%
PowerShares Global Listed Private Equity Portfolio ETF (PSP)
0%

PSP Technicals

Alpha

2.73

Beta

1.07

Leverage

Long

Standard Deviation

0.72

PSP Dividends

Dividend Date

2019-06-24

Latest Dividend

0.165

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

3.87

PSP Performance

YTD Return

14.69%

1 Year Return

-5.98%

3 Year Return

5.32%

5 Year Return

-2.46%

10 Year Return

32.56%

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