Invesco Global Listed Private Equity ETF
PSP
NYSE Arca
| Weiss Ratings | PSP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSP - NYSE Arca | Click to Compare |
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| Price | $57.07 | |||
| Company Info | PSP - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Michael Jeanette (10), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSP - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Global Listed Private Equity ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSP - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.48% | |||
| Dividend | PSP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | PSP - NYSE Arca | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 85.22% | |||
| U.S. Stock | 40.59% | |||
| Non-U.S. Stock | 44.63% | |||
| Bond | -0.09% | |||
| U.S. Bond | -0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.01% | |||
| Other Net | 14.12% | |||
| Price History | PSP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -12.98% | |||
| 30-Day Total Return | -14.90% | |||
| 60-Day Total Return | -18.48% | |||
| 90-Day Total Return | -13.03% | |||
| Year to Date Total Return | -12.93% | |||
| 1-Year Total Return | -3.54% | |||
| 2-Year Total Return | 30.89% | |||
| 3-Year Total Return | 3.66% | |||
| 5-Year Total Return | 108.44% | |||
| Price | PSP - NYSE Arca | Click to Compare |
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| Closing Price | $64.65 | |||
| 1-Month Low Price | $63.79 | |||
| 1-Month High Price | $68.45 | |||
| 52-Week Low Price | $58.86 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $71.65 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | PSP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.72 | |||
| 1-Month High NAV | $68.23 | |||
| 52-Week Low NAV | $58.83 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $71.45 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PSP - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 26.58 | |||
| Balance Sheet | PSP - NYSE Arca | Click to Compare |
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| Total Assets | 249.58M | |||
| Operating Ratios | PSP - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PSP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.09% | |||
| Last Bear Market Total Return | -23.44% | |||
