NYSEArca - Delayed Quote USD

Invesco Global Listed Private Equity ETF (PSP)

71.65 +0.85 (+1.19%)
At close: December 11 at 3:59:50 PM EST
70.51 -1.14 (-1.59%)
After hours: December 11 at 5:47:54 PM EST

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 277.93M
YTD Daily Total Return 22.25%
Yield 7.44%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PSP Category Average
Annual Report Expense Ratio (net) 1.79% 1.27%
Holdings Turnover 40.00% 72.70%
Total Net Assets 10,296.72 10,296.72

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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