PSP

Invesco Global Listed Private Equity ETF

Up$12.35
+$0.05
(+0.41%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PSP Trading Data

Open

$12.32

Low Price

$12.3

High Price

$12.36

Previous Last Price

$12.3

Bid Size

$0 X 0

Ask Size

$0 X 0

PSP Portfolio Data

AUM

$207,255,000

Shares

16,850

PE Ratio

40.04

Price / Book Ratio

1.8

Expense Ratio

1.78

Net Asset Value

$12.30

Volume

Volume

32,900

Avg. Volume (YDT)

104,918

Dollar Volume

$0

Weekly Avg. Volume

212,600

Monthly Avg. Volume

95,850

Quarterly Avg. Volume

120,198

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)
5.93%
Partners Group Holding AG (PGHN SW)
5.69%
3i Group PLC (III.LN)
5.36%
IAC/InterActiveCorp (IAC)
4.21%
KKR & Co Inc (KKR)
3.69%
Blackstone Group Inc/The (BX)
3.52%
Fosun International Ltd
3.3%
Onex Corp (ONEX)
3.1%
CITI BROOKFIELD TRS ASSET LEG
3.01%
Wendel SA (MF FP)
2.94%

Total PSP Holdings

Total Holdings: 74

Melrose Industries PLC (MRO.LN)
5.93%
Partners Group Holding AG (PGHN SW)
5.69%
3i Group PLC (III.LN)
5.36%
IAC/InterActiveCorp (IAC)
4.21%
KKR & Co Inc (KKR)
3.69%
Blackstone Group Inc/The (BX)
3.52%
Fosun International Ltd (656)
3.3%
Onex Corp (ONEX)
3.1%
CITI BROOKFIELD TRS ASSET LEG
3.01%
Wendel SA (MF FP)
2.94%
Carlyle Group LP/The (CG)
2.88%
Intermediate Capital Group PLC (ICP.LN)
2.87%
Kinnevik AB (KINVB SS)
2.81%
Ares Capital Corp (ARCC)
2.69%
Apollo Global Management Inc (APO)
2.65%
Eurazeo SE (RF FP)
2.59%
Rocket Internet SE (RKET)
2.14%
Cannae Holdings Inc (CNNE)
1.62%
FS KKR Capital Corp (FSK)
1.27%
Main Street Capital Corp (MAIN)
1.21%
Syncona Ltd (SYNC.LN)
1.18%
CITI KKR TRS ASSET LEG
1.17%
CITI BLACKSTONE TRS ASSET LEG
1.17%
Compass Diversified Holdings (CODI)
1.14%
Hamilton Lane Inc (HLNE)
1.12%
HgCapital Trust PLC/Fund (HGT.LN)
1.1%
Hercules Capital Inc (HTGC)
1.06%
Ratos AB (RATOB SS)
1.04%
Gimv NV (GIMB)
1%
Jafco Co Ltd (8595)
1%
Prospect Capital Corp (PSEC)
0.98%
AURELIUS Equity Opportunities SE & Co KGaA (AR4)
0.95%
Golub Capital BDC Inc (GBDC)
0.94%
Tamburi Investment Partners SpA (TIP)
0.83%
Digital Garage Inc (4819)
0.82%
Apax Global Alpha Ltd (APAX.LN)
0.8%
Schouw & Co A/S (SCHO DC)
0.79%
Princess Private Equity Holding Ltd (PEY.LN)
0.79%
BlackRock TCP Capital Corp (TCPC)
0.78%
TPG Specialty Lending Inc (TSLX)
0.77%
Oaktree Specialty Lending Corp (OCSL)
0.76%
Kinnevik AB (KINVILB SS)
0.75%
HBM Healthcare Investments AG (HBMN SW)
0.75%
Apollo Investment Corp (AINV)
0.74%
Bain Capital Specialty Finance Inc (BCSF)
0.74%
Solar Capital Ltd (SLRC)
0.74%
Goldman Sachs BDC Inc (GSBD)
0.74%
NB Private Equity Partners Ltd/Fund (NBPE.LN)
0.74%
New Mountain Finance Corp (NMFC)
0.73%
IP Group PLC (IPO.LN)
0.7%
ATN International Inc (ATNI)
0.68%
TCG BDC Inc (CGBD)
0.67%
Italmobiliare SpA (ITM)
0.58%
Deutsche Beteiligungs AG (DBAN)
0.57%
Bure Equity AB (BURE SS)
0.56%
Gladstone Investment Corp (GAIN)
0.55%
Alaris Royalty Corp (AD)
0.55%
Brait SE (BAT)
0.52%
Zeder Investments Ltd (ZED)
0.52%
VinaCapital Vietnam Opportunity Fund Ltd (VOF.LN)
0.51%
Merian Chrysalis Investment Co Ltd (MERI.LN)
0.48%
Georgia Capital PLC (CGEO.LN)
0.48%
BlackRock Capital Investment Corp (BKCC)
0.48%
MSCS RIVERSTONE TRS ASSET LEG
0.48%
Vostok New Ventures Ltd (VNVSDB SS)
0.46%
Woodford Patient Capital Trust PLC/The Fund (WPCT.LN)
0.31%
Long4Life Ltd (L4L)
0.26%
Sutter Rock Capital Corp (SSSS)
0.26%
Altamir (LTA FP)
0.24%
Allied Minds PLC (ALM.LN)
0.22%
Oxford Square Capital Corp (OXSQ)
0.21%
Brookfield Business Partners LP (BBU-U)
0.07%
Riverstone Energy Ltd (RSE.LN)
0.03%
PowerShares Global Listed Private Eq ETF (PSP)
0%

PSP Technicals

Alpha

3.16

Beta

1.05

Leverage

Long

Standard Deviation

0.59

PSP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.22

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

3.13

PSP Performance

YTD Return

23.38%

1 Year Return

12.48%

3 Year Return

13.93%

5 Year Return

8.62%

10 Year Return

36.16%

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