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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 -2.66
60-Month Beta 1.28
Standard Deviation -2.69
Shares Outstanding, K 17,300.00
Managed Assets, $K 277,319.00 K
Net Asset Value 16.03
First Trade Price 25.05
P/E Ratio 19.27
Management Fee 1.58%
Options Yes
Latest Dividend 0.439
Last Dividend Date 09/20/21
Annual Dividend 1.25
Annual Dividend Yield 7.79%
1-Year Return 22.73%
3-Year Return 43.73%
5-Year Return 42.82%
Management Expense Ratio 1.58%

PSP Dividends

Date Value
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
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