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PSP ETF Profile


Family: Invesco
Name: Invesco Global Listed Private Equity ETF
Inception Date: 24-Oct-2006
Termination Date:
Investment Objective: The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 4,139,963
Total Net Assets: 230,471,700
NAV: 55.71
Net Expense Ratio: 1.80%
Asset Class: Private Equity
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes