PSP

AS OF

Dec 4, 11:20 AM (EDT)

Price

$66.77

Change

+$0.52 (+0.79%)

Net Assets

304.72M

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PSP

ETF ticker: NYSE ARCA

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NET ASSETS

Invesco Global Listed Private Equity ETF (PSP) Ownership - Who owns Invesco Global Listed Private Equity ETF?

The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PSP

Net Assets

305M

Yield

5.51

Fund Existence

about 19 years

Total Expense Ratio

1.80

Turnover

39.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.38

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.80

Assets in Top Ten Holdings

112M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

305M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

80.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

1.15

Weighting Top Ten Holdings

46.39%

Gain YTD

1.495

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Financial

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Fundamentals

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