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Invesco Global Listed Private Equity ETF (PSP) Quote & Summary Data

(ETF)
PSP 
$11.69
*  
0.05
0.43%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading PSP now


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Key Stock Data

Today's High / Low
$ 11.7751 / $ 11.6687
Share Volume
26,790
90 Day Avg. Daily Volume
521,749
Previous Close
$ 11.64
52 Week High / Low
$ 12.91 / $ 9.6931
Market Cap
555,275,000
Annualized Dividend
$ .38
Ex Dividend Date
9/24/2018
Dividend Payment Date
9/28/2018
Current Yield
3.18 %

Intraday Chart

Shares Traded

Share Volume:
26,790
90 Day Avg. Daily Volume:
521,749

Trading Range

The current last sale of $11.69 is 20.60% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 11.7751 $ 12.91
 Low: $ 11.6687 $ 9.6931

Description

The Invesco Global Listed Private Equity ETF is based on the Red Rocks Global Listed Private Equity Index. The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.


Underlying Index Red Rocks Global Listed Private Equity Index
Management Fee 2.03
Asset Class equity
Leverage 1


Top Holdings
IAC IAC/InterActiveCorp 5.54%
NPN Naspers Ltd 5.34%
III.LN 3i Group PLC 3.88%
ARCC Ares Capital Corp 3.3%
PGHN Partners Group Holding AG 3.22%
MRO.LN Melrose Industries PLC 3.06%
APO Apollo Global Management LLC 2.78%
MF Wendel SA 2.2%

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