NYSEArca - Delayed Quote USD

Invesco Global Listed Private Equity ETF (PSP)

67.31
-0.41
(-0.61%)
At close: 3:53:18 PM EDT
66.63
-0.56
(-0.83%)
After hours: 4:06:41 PM EDT

Top 10 Holdings (46.28% of Total Assets)

SymbolCompany% Assets
3i Group Ord 5.91%
Sofina Société Anonyme 4.89%
KKR & Co. Inc. 4.88%
Blue Owl Capital Inc. 4.70%
EQT AB (publ) 4.61%
Blackstone Inc. 4.47%
TPG Inc. 4.42%
Partners Group Holding AG 4.30%
Eurazeo SE 4.06%
HAL Trust 4.04%
Get Quotes for Top Holdings

Sector Weightings

SectorPSP
Financial Services   91.78%
Consumer Defensive   3.61%
Industrials   1.70%
Communication Services   1.16%
Technology   0.96%
Healthcare   0.40%
Consumer Cyclical   0.31%
Basic Materials   0.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 83.96%
Bonds -0.08%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.72
Price/Sales 0.48
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Global Small/Mid Stock
Fund Family Invesco
Net Assets 235.24M
YTD Daily Total Return 1.53%
Yield 8.53%
Legal Type Exchange Traded Fund

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