PSP Invesco Global Listed Private Equity ETF
Red Rocks Gbl Listed Private Eqty TR USD

NAV as of 07-Dec-2022

9.6900

4 Week: 9.70 - 10.63

52 Week: 8.29 - 15.82

Latest Closing Price

9.72

Premium / Discount

0.2

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

Fund Manager:
Invesco
Asset Under Management:
177,493,305
Launch Date:
23/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
65
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-36.682.14-17.16
1 Day0.720.000.00
1 Week-4.212.75-1.53
1 Month2.7311.870.23
3 Months-0.8119.78-0.04
6 Months-14.1224.83-0.57
1 Year-38.6633.25-1.16
2 Years-24.9237.32-0.67
3 Years-22.3053.82-0.41
5 Years-21.4957.73-0.37
10 Years-0.8166.70-0.01

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.418837.1095-3.58591.147810.315123.9010-14.916534.795913.339726.9672
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.00000.00000.00000.00000.000055.000053.000012.000065.00003.0000

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: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 177,493,305

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
Giant0.01
Large20.13
Medium33.58
Small27.08
Micro4.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4118

Price/Book*

1.0254

Price/Sales*

0.6993

Price/Cash Flow*

3.4854

Dividend Yield*

3.5646

Growth Measures

Long-Term Earnings

13.9150

Historical Earnings

32.7713

Sales Growth

6.7068

Cash-Flow Growth

-14.7066

Book-Value Growth

11.5758

*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

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