PSP

Invesco Global Listed Private Equity ETF

Red Rocks Gbl Listed Private Eqty TR USD

NAV as of 26-Sep-2023

51.4700

4 Week: 51.25 - 54.30

52 Week: 8.29 - 56.61

Latest Closing Price

51.25

Premium / Discount

-0.14

Expense Ratio

1.06%

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

Fund Manager:
Invesco
Asset Under Management:
205,791,458
Launch Date:
23/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD442.8911.9037.20
1 Day-0.100.000.00
1 Week-3.492.02-1.73
1 Month-1.274.24-0.30
3 Months396.56159.862.48
6 Months421.88160.082.64
1 Year512.29162.673.15
2 Years231.71165.281.40
3 Years378.96166.062.28
5 Years312.63171.231.83
10 Years343.71174.261.97

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 37.1095-3.58591.147810.315123.9010-14.916534.795913.339726.9672-36.8288
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000055.000053.000012.000065.00003.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1052
16/06/201629/06/20160.0361
18/12/201429/01/20150.2599
18/09/201430/10/20140.1207
19/06/201429/06/20140.0180
20/03/201430/03/20140.1435
19/12/201330/12/20130.6231
19/09/201329/09/20130.5683
20/06/201327/06/20130.3340
14/03/201327/03/20130.1057

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 205,791,458

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Partners Group Holding AG5.98799,536016,361,064

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.02
Large19.94
Medium31.66
Small25.24
Micro6.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8746

Price/Book*

1.1307

Price/Sales*

1.7240

Price/Cash Flow*

2.3395

Dividend Yield*

4.0149

Growth Measures

Long-Term Earnings

12.1618

Historical Earnings

8.4073

Sales Growth

-1.2796

Cash-Flow Growth

-43.1699

Book-Value Growth

5.7052

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.69
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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