PSP

Invesco Global Listed Private Equity ETF

Up$11.88
+$0.02
(+0.17%)
As of 1:45:35 PM EDT | 10/16/19  |  Market Open

PSP Trading Data

Open

$11.82

Low Price

$11.82

High Price

$11.89

Previous Last Price

$11.86

Bid Size

$11.87 X 4900

Ask Size

$11.88 X 200

PSP Portfolio Data

AUM

$208,207,500

Shares

17,750

PE Ratio

45.25

Price / Book Ratio

1.97

Expense Ratio

2.03

Net Asset Value

$11.73

Volume

Volume

60,805

Avg. Volume (YDT)

105,266

Dollar Volume

$812,665

Weekly Avg. Volume

103,041

Monthly Avg. Volume

112,780

Quarterly Avg. Volume

114,048

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

Partners Group Holding AG (PGHN SW)
5.62%
3i Group PLC (III.LN)
5.6%
Melrose Industries PLC (MRO.LN)
5.57%
IAC/InterActiveCorp (IAC)
4.51%
Kinnevik AB (KINVB SS)
3.54%
KKR & Co Inc (KKR)
3.44%
Blackstone Group Inc/The (BX)
3.33%
CITI BROOKFIELD TRS ASSET LEG
3.22%
Onex Corp (ONEX)
3.2%
Fosun International Ltd
3.19%

Total PSP Holdings

Total Holdings: 73

Partners Group Holding AG (PGHN SW)
5.62%
3i Group PLC (III.LN)
5.6%
Melrose Industries PLC (MRO.LN)
5.57%
IAC/InterActiveCorp (IAC)
4.51%
Kinnevik AB (KINVB SS)
3.54%
KKR & Co Inc (KKR)
3.44%
Blackstone Group Inc/The (BX)
3.33%
CITI BROOKFIELD TRS ASSET LEG
3.22%
Onex Corp (ONEX)
3.2%
Fosun International Ltd (656)
3.19%
Wendel SA (MF FP)
3.09%
Eurazeo SE (RF FP)
3.02%
Intermediate Capital Group PLC (ICP.LN)
2.75%
Ares Capital Corp (ARCC)
2.75%
Carlyle Group LP/The (CG)
2.74%
Apollo Global Management Inc (APO)
2.44%
Rocket Internet SE (RKET)
2.36%
Cannae Holdings Inc (CNNE)
1.32%
Syncona Ltd (SYNC.LN)
1.31%
FS KKR Capital Corp (FSK)
1.29%
Main Street Capital Corp (MAIN)
1.23%
Hamilton Lane Inc (HLNE)
1.18%
Compass Diversified Holdings (CODI)
1.05%
Hercules Capital Inc (HTGC)
1.04%
Jafco Co Ltd (8595)
1.03%
HgCapital Trust PLC/Fund (HGT.LN)
1.03%
CITI BLACKSTONE TRS ASSET LEG
1.02%
CITI KKR TRS ASSET LEG
1.02%
Prospect Capital Corp (PSEC)
1.01%
Gimv NV (GIMB)
1%
Golub Capital BDC Inc (GBDC)
0.99%
AURELIUS Equity Opportunities SE & Co KGaA (AR4)
0.97%
Tamburi Investment Partners SpA (TIP)
0.83%
Apax Global Alpha Ltd (APAX.LN)
0.81%
IP Group PLC (IPO.LN)
0.78%
Digital Garage Inc (4819)
0.78%
Ratos AB (RATOB SS)
0.77%
Oaktree Specialty Lending Corp (OCSL)
0.77%
Princess Private Equity Holding Ltd (PEY.LN)
0.77%
New Mountain Finance Corp (NMFC)
0.77%
TPG Specialty Lending Inc (TSLX)
0.77%
BlackRock TCP Capital Corp (TCPC)
0.76%
Bain Capital Specialty Finance Inc (BCSF)
0.76%
Solar Capital Ltd (SLRC)
0.75%
NB Private Equity Partners Ltd/Fund (NBPE.LN)
0.75%
Schouw & Co A/S (SCHO DC)
0.74%
Goldman Sachs BDC Inc (GSBD)
0.74%
HBM Healthcare Investments AG (HBMN SW)
0.74%
ATN International Inc (ATNI)
0.73%
Apollo Investment Corp (AINV)
0.73%
TCG BDC Inc (CGBD)
0.73%
Brait SE (BAT)
0.59%
MSCS RIVERSTONE TRS ASSET LEG
0.56%
Italmobiliare SpA (ITM)
0.56%
Deutsche Beteiligungs AG (DBAN)
0.55%
VinaCapital Vietnam Opportunity Fund Ltd (VOF.LN)
0.53%
Gladstone Investment Corp (GAIN)
0.52%
Georgia Capital PLC (CGEO.LN)
0.5%
Alaris Royalty Corp (AD)
0.5%
Zeder Investments Ltd (ZED)
0.5%
BlackRock Capital Investment Corp (BKCC)
0.49%
Merian Chrysalis Investment Co Ltd (MERI.LN)
0.49%
Bure Equity AB (BURE SS)
0.49%
Vostok New Ventures Ltd (VNVSDB SS)
0.48%
Woodford Patient Capital Trust PLC/The Fund (WPCT.LN)
0.4%
Long4Life Ltd (L4L)
0.26%
Altamir (LTA FP)
0.25%
Brookfield Business Partners LP (BBU-U)
0.25%
Oxford Square Capital Corp (OXSQ)
0.24%
Sutter Rock Capital Corp (SSSS)
0.24%
Allied Minds PLC (ALM.LN)
0.2%
Riverstone Energy Ltd (RSE.LN)
0.06%
PowerShares Global Listed Private Equity Portfolio ETF (PSP)
0%

PSP Technicals

Alpha

3.11

Beta

1.05

Leverage

Long

Standard Deviation

0.61

PSP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.22

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

3.28

PSP Performance

YTD Return

18.62%

1 Year Return

2.71%

3 Year Return

12.1%

5 Year Return

8.81%

10 Year Return

35.08%

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