PSP
Invesco Global Listed Private Equity ETF
Red Rocks Gbl Listed Private Eqty TR USD
NAV as of
4 Week: 10.00 - 10.46
52 Week: 8.29 - 11.54
Latest Closing Price
10.25
Premium / Discount
0.29
Expense Ratio
1.34%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.58 | 1.58 | 5.42 |
| 1 Day | 1.89 | 0.00 | 0.00 |
| 1 Week | -0.49 | 3.12 | -0.16 |
| 1 Month | 1.18 | 6.57 | 0.18 |
| 3 Months | -1.82 | 12.54 | -0.15 |
| 6 Months | 0.49 | 17.92 | 0.03 |
| 1 Year | -8.48 | 30.63 | -0.28 |
| 2 Years | -34.92 | 39.46 | -0.89 |
| 3 Years | 3.22 | 43.95 | 0.07 |
| 5 Years | -16.39 | 59.35 | -0.28 |
| 10 Years | -12.02 | 68.21 | -0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 37.1095 | -3.5859 | 1.1478 | 10.3151 | 23.9010 | -14.9165 | 34.7959 | 13.3397 | 26.9672 | -36.8288 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 | 53.0000 | 12.0000 | 65.0000 | 3.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1052 |
| 16/06/2016 | 29/06/2016 | 0.0361 |
| 18/12/2014 | 29/01/2015 | 0.2599 |
| 18/09/2014 | 30/10/2014 | 0.1207 |
| 19/06/2014 | 29/06/2014 | 0.0180 |
| 20/03/2014 | 30/03/2014 | 0.1435 |
| 19/12/2013 | 30/12/2013 | 0.6231 |
| 19/09/2013 | 29/09/2013 | 0.5683 |
| 20/06/2013 | 27/06/2013 | 0.3340 |
| 14/03/2013 | 27/03/2013 | 0.1057 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 160,235,066
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Partners Group Holding AG | 5.9879 | 9,536 | 0 | 16,361,064 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.02 |
| Large | 20.46 |
| Medium | 32.93 |
| Small | 23.60 |
| Micro | 5.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5766
Price/Book*
1.0457
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.69 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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