Invesco Global Listed Private Equity ETFNYSE Arca:PSP
- LAST PRICE66.07
- TODAY'S CHANGE (%)-0.22 (-0.33%)
- Bid / Lots62.16/ 2
- Ask / Lots69.67/ 2
- Open / Previous Close66.23 / 66.29
- Day Range
- 52 Week Range
- Volume8,826
- Overall Morningstar Rating3 out of 5 Starsout of 189 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSP |
|---|---|---|
| 09:32 ET | 100 | 66.23 |
| 09:59 ET | 200 | 65.575 |
| 10:08 ET | 328 | 66.0899 |
| 10:48 ET | 1103 | 66.12 |
| 12:21 ET | 133 | 65.855 |
| 12:36 ET | 1300 | 65.7861 |
| 12:41 ET | 150 | 65.835 |
| 12:43 ET | 100 | 65.8657 |
| 12:45 ET | 200 | 65.82 |
| 12:54 ET | 100 | 65.7759 |
| 01:01 ET | 300 | 65.84 |
| 01:12 ET | 190 | 65.84 |
| 01:14 ET | 400 | 66.0199 |
| 01:21 ET | 100 | 65.7872 |
| 01:39 ET | 300 | 65.8899 |
| 02:27 ET | 300 | 65.7284 |
| 02:31 ET | 200 | 65.84 |
| 02:44 ET | 400 | 65.82 |
| 02:56 ET | 500 | 65.92 |
| 03:25 ET | 400 | 66.01 |
| 03:52 ET | 100 | 65.97 |
| 03:56 ET | 377 | 66.1077 |
| 03:59 ET | 0 | 66.0741 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.06% |
| 02/21/2024 | 0.58% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.29% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.16% |
| 03/01/2024 | 0.36% |
| 03/04/2024 | 0.19% |
| 03/05/2024 | -0.34% |
| 03/06/2024 | 0.36% |
| 03/07/2024 | 0.46% |
| 03/08/2024 Largest Discount | -0.44% |
| 03/11/2024 | 0.26% |
| 03/12/2024 | 0.21% |
| 03/13/2024 | 0.40% |
| 03/14/2024 | -0.16% |
| 03/15/2024 | 0.56% |
| 03/18/2024 | 0.16% |
| 03/19/2024 | 0.18% |
| 03/20/2024 Largest Premium | 1.00% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | -0.28% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | -0.41% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.24% |
| 04/01/2024 | 0.43% |
| 04/02/2024 | 0.39% |
| 04/03/2024 | 0.51% |
| 04/04/2024 | -0.07% |
| 04/05/2024 | 0.15% |
| 04/08/2024 | -0.12% |
| 04/09/2024 | 0.41% |
| 04/10/2024 | -0.28% |
| 04/11/2024 | 0.43% |
| 04/12/2024 | -0.17% |
| 04/15/2024 | -0.13% |
| 04/16/2024 | 0.30% |
| 04/17/2024 | 0.21% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | -0.11% |
| 04/22/2024 | 0.58% |
| 04/23/2024 | 0.32% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.24% |
| 04/29/2024 | 0.17% |
| 04/30/2024 | -0.16% |
| 05/01/2024 | -0.08% |
| 05/02/2024 | 0.09% |
| 05/03/2024 | -0.08% |
| 05/06/2024 | 0.45% |
| 05/07/2024 | -0.11% |
| 05/08/2024 | 0.05% |
| 05/09/2024 | 0.17% |
| 05/10/2024 | 0.15% |
| 05/13/2024 | 0.15% |
| 05/14/2024 | 0.13% |
| 05/15/2024 | 0.78% |
| 05/16/2024 | 0.30% |
| 05/17/2024 | 0.54% |
| Non-US Stock | 41.5% |
|---|---|
| US Stock | 41.2% |
| Other | 15.6% |
| Cash | 1.2% |
| Preferred | 0.4% |
| Convertible | 0.0% |
| Financial Serv.s | 71.6% |
|---|---|
| Communication Services | 3.4% |
| Industrials | 2.6% |
| Consumer Defensive | 1.3% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.7% |
| Technology | 0.7% |
| Basic Mat. | 0.2% |
| Real Estate | 0.0% |
| Energy | 0 |
| Utilities | 0 |
| United States | 49.8% |
|---|---|
| Europe | 18.9% |
| Canada | 6.5% |
| Asia/Oceania | 4.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
3i Group Ord | Long | 5.8% | 0.00% | $13.6M |
Eurazeo SE | Long | 4.9% | 0.00% | $11.6M |
Sofina SA | Long | 4.7% | 0.00% | $11.2M |
TPG Inc Ordinary Shares - Class A | Long | 4.6% | 0.00% | $10.9M |
KKR & Co Inc Ordinary Shares | Long | 4.5% | 0.00% | $10.7M |
The Carlyle Group Inc | Long | 4.5% | 0.00% | $10.6M |
EQT AB Ordinary Shares | Long | 4.5% | 0.00% | $10.5M |
Blackstone Inc | Long | 4.4% | 0.00% | $10.4M |
Partners Group Holding AG | Long | 4.4% | 0.00% | $10.3M |
Onex Corporation Shs Subord.Voting | Long | 4.1% | 0.00% | $9.6M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Red Rocks Gbl Listed Private Eqty TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 24, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. 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.
| Total Net Assets | $237.0M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $65.72 |
| Prem/Discount to NAV | 0.54% |
| P/E Ratio | 10.7 |
| Dividend Yield | 4.54% |
| Dividend per Share | 3.00 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Stock |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |