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.

Risk Overview

Performance & Risk

YTD Return 22.25%
5y Average Return 9.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.49
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PSPCategory AveragePSPCategory AveragePSPCategory Average
Alpha -4.66 -9.91 -3.76 -4.96 -1.83 -3.03
BETA 1.49 1.19 1.49 1.21 1.38 1.16
Mean Annual Return 0.53 -0.03 1.11 0.78 0.94 0.69
R-squared 84.55 76.63 88.02 80.24 86.49 79.43
Standard Deviation 26.64 22.5 27.7 23.78 21.98 19.45
Sharpe Ratio 0.09 -0.16 0.39 0.29 0.43 0.34
Treynor Ratio -0.78 -5.1 4.89 3.54 5.34 4.18

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