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Global Listed Private Equity Invesco ETF (PSP)

Global Listed Private Equity Invesco ETF (PSP)
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Overview

Name Invesco Global Listed Private Equity ETF
Fund Family Invesco
Underlying Index Red Rocks Global Listed Private Equity Index
Inception Date 10/24/06
First Trade Date 10/24/06
Leverage Long
Asset Class Equity

Description:

The Invesco Global Listed Private Equity ETF is based on the Red Rocks Global Listed Private Equity Index. The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha 4.88
60-Month Beta 1.33
Standard Deviation -0.32
Shares Outstanding, K 3,790.00
Managed Assets, $K 250,491.60 K
Net Asset Value 66.09
First Trade Price 25.05
P/E Ratio 14.89
Management Fee 1.34%
Options Yes
Latest Dividend 0.538
Last Dividend Date 03/18/24
Annual Dividend 3.00
Annual Dividend Yield 4.54%
Latest Split 1-5
Split Date 07/17/23
1-Year Return 28.67%
3-Year Return -15.45%
5-Year Return 12.75%
Management Expense Ratio 1.34%

PSP Dividends

Date Value
03/18/24 $0.5380
12/18/23 $0.7470
09/18/23 $0.6000
06/20/23 $1.1150
09/19/22 $0.0670
06/21/22 $0.1040
03/21/22 $0.1000
12/20/21 $0.5300
09/20/21 $0.4390
06/21/21 $0.5410
03/22/21 $0.0880
12/21/20 $0.1820
09/21/20 $0.1170
06/22/20 $0.1280
03/23/20 $0.2010
12/23/19 $0.3650
09/23/19 $0.2200
06/24/19 $0.1650
09/24/18 $0.2740
06/18/18 $0.1030
03/19/18 $0.3040
12/18/17 $0.3610
09/18/17 $0.4410
06/16/17 $0.3490
03/17/17 $0.1170
12/16/16 $0.1050
09/16/16 $0.2040
06/17/16 $0.0360
03/18/16 $0.1120
12/18/15 $0.0450
06/19/15 $0.4132
03/20/15 $0.1972
12/19/14 $0.2599
09/19/14 $0.1208
06/20/14 $0.0180
03/21/14 $0.1435
12/20/13 $0.6231
09/20/13 $0.5683
06/21/13 $0.3340
03/15/13 $0.1057
12/21/12 $0.1950
09/21/12 $0.0964
09/16/11 $0.0515
06/17/11 $0.5775
12/17/10 $0.3810
09/17/10 $0.0462
06/18/10 $0.1157
12/18/09 $0.1550
09/18/09 $0.0950
06/19/09 $0.0304
03/20/09 $0.0227
12/19/08 $0.2890
09/19/08 $0.3728
06/20/08 $0.1883
03/20/08 $0.2384
12/21/07 $0.5410
09/21/07 $0.1127
06/15/07 $0.2179
03/16/07 $0.0724
12/15/06 $0.2653
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