NYSEArca - Delayed Quote USD
Invesco Global Listed Private Equity ETF (PSP)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (46.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSP
Financial Services 93.42%
Consumer Defensive 2.38%
Industrials 1.72%
Communication Services 1.31%
Consumer Cyclical 0.57%
Healthcare 0.47%
Basic Materials 0.13%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 86.36% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.64 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
ETF Overview
| Category | Global Small/Mid Stock |
| Fund Family | Invesco |
| Net Assets | 254.52M |
| YTD Daily Total Return | 21.47% |
| Yield | 7.91% |
| Legal Type | Exchange Traded Fund |
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