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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 1.57
60-Month Beta 1.09
Standard Deviation -0.40
Shares Outstanding, K 19,600.00
Managed Assets, $K 234,808.00 K
Net Asset Value 11.98
First Trade Price 25.05
P/E Ratio 25.19
Management Fee 2.03%
Options Yes
Latest Dividend 0.274
Last Dividend Date 09/24/18
Annual Dividend 0.38
Annual Dividend Yield 3.17%
1-Year Return -3.65%
3-Year Return 15.89%
5-Year Return 0.51%
Management Expense Ratio 2.03%

PSP Dividends

Date Value
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
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