PSP

Invesco Global Listed Private Equity ETF

Down$11.96
$-0.05
(-0.42%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

PSP Trading Data

Open

$12.04

Low Price

$11.95

High Price

$12.04

Previous Last Price

$12.01

Bid Size

$0 X 0

Ask Size

$0 X 0

PSP Portfolio Data

AUM

$211,302,000

Shares

17,550

PE Ratio

45.25

Price / Book Ratio

1.97

Expense Ratio

2.03

Net Asset Value

$12.04

Volume

Volume

142,900

Avg. Volume (YDT)

105,731

Dollar Volume

$0

Weekly Avg. Volume

113,860

Monthly Avg. Volume

128,155

Quarterly Avg. Volume

119,380

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

Melrose Industries PLC (MRO.LN)
5.72%
3i Group PLC (III.LN)
5.56%
Partners Group Holding AG (PGHN SW)
5.55%
IAC/InterActiveCorp (IAC)
4.35%
Kinnevik AB (KINVB SS)
3.65%
KKR & Co Inc (KKR)
3.53%
Blackstone Group Inc/The (BX)
3.36%
CITI BROOKFIELD TRS ASSET LEG
3.27%
Fosun International Ltd
3.16%
Onex Corp (ONEX)
3.15%

Total PSP Holdings

Total Holdings: 73

Melrose Industries PLC (MRO.LN)
5.72%
3i Group PLC (III.LN)
5.56%
Partners Group Holding AG (PGHN SW)
5.55%
IAC/InterActiveCorp (IAC)
4.35%
Kinnevik AB (KINVB SS)
3.65%
KKR & Co Inc (KKR)
3.53%
Blackstone Group Inc/The (BX)
3.36%
CITI BROOKFIELD TRS ASSET LEG
3.27%
Fosun International Ltd (656)
3.16%
Onex Corp (ONEX)
3.15%
Wendel SA (MF FP)
3.03%
Intermediate Capital Group PLC (ICP.LN)
2.85%
Carlyle Group LP/The (CG)
2.83%
Ares Capital Corp (ARCC)
2.74%
Eurazeo SE (RF FP)
2.72%
Apollo Global Management Inc (APO)
2.48%
Rocket Internet SE (RKET)
2.36%
Cannae Holdings Inc (CNNE)
1.31%
Syncona Ltd (SYNC.LN)
1.31%
FS KKR Capital Corp (FSK)
1.27%
Main Street Capital Corp (MAIN)
1.22%
Hamilton Lane Inc (HLNE)
1.21%
CITI KKR TRS ASSET LEG
1.06%
CITI BLACKSTONE TRS ASSET LEG
1.05%
Jafco Co Ltd (8595)
1.05%
Hercules Capital Inc (HTGC)
1.03%
Compass Diversified Holdings (CODI)
1.03%
HgCapital Trust PLC/Fund (HGT.LN)
1.03%
Prospect Capital Corp (PSEC)
1.01%
Gimv NV (GIMB)
1%
Golub Capital BDC Inc (GBDC)
0.97%
AURELIUS Equity Opportunities SE & Co KGaA (AR4)
0.97%
Tamburi Investment Partners SpA (TIP)
0.83%
Apax Global Alpha Ltd (APAX.LN)
0.82%
IP Group PLC (IPO.LN)
0.8%
Ratos AB (RATOB SS)
0.78%
Digital Garage Inc (4819)
0.77%
Schouw & Co A/S (SCHO DC)
0.76%
BlackRock TCP Capital Corp (TCPC)
0.76%
TPG Specialty Lending Inc (TSLX)
0.76%
Princess Private Equity Holding Ltd (PEY.LN)
0.76%
Oaktree Specialty Lending Corp (OCSL)
0.76%
New Mountain Finance Corp (NMFC)
0.76%
Solar Capital Ltd (SLRC)
0.76%
Bain Capital Specialty Finance Inc (BCSF)
0.75%
Goldman Sachs BDC Inc (GSBD)
0.75%
NB Private Equity Partners Ltd/Fund (NBPE.LN)
0.75%
HBM Healthcare Investments AG (HBMN SW)
0.74%
Apollo Investment Corp (AINV)
0.74%
ATN International Inc (ATNI)
0.73%
TCG BDC Inc (CGBD)
0.73%
Deutsche Beteiligungs AG (DBAN)
0.59%
Brait SE (BAT)
0.58%
MSCS RIVERSTONE TRS ASSET LEG
0.56%
Italmobiliare SpA (ITM)
0.56%
VinaCapital Vietnam Opportunity Fund Ltd (VOF.LN)
0.55%
Gladstone Investment Corp (GAIN)
0.52%
Zeder Investments Ltd (ZED)
0.51%
Bure Equity AB (BURE SS)
0.5%
Merian Chrysalis Investment Co Ltd (MERI.LN)
0.5%
Alaris Royalty Corp (AD)
0.5%
Georgia Capital PLC (CGEO.LN)
0.5%
BlackRock Capital Investment Corp (BKCC)
0.48%
Vostok New Ventures Ltd (VNVSDB SS)
0.47%
Woodford Patient Capital Trust PLC/The Fund (WPCT.LN)
0.36%
Long4Life Ltd (L4L)
0.27%
Altamir (LTA FP)
0.25%
Oxford Square Capital Corp (OXSQ)
0.24%
Sutter Rock Capital Corp (SSSS)
0.24%
Brookfield Business Partners LP (BBU-U)
0.21%
Allied Minds PLC (ALM.LN)
0.2%
Riverstone Energy Ltd (RSE.LN)
0.05%
PowerShares Global Listed Private Eq 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

3.2

PSP Performance

YTD Return

19.48%

1 Year Return

6.41%

3 Year Return

12.41%

5 Year Return

7.75%

10 Year Return

36.22%

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