ETF profile for Invesco Global Listed Private Equity ETF (PSP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PSP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Global Listed Private Equity ETF |
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| Inception Date: |
24-Oct-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,589,963 |
| Total Net Assets: |
211,197,520 |
| NAV: |
58.68 |
| Net Expense Ratio: |
1.75% |
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| 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 |
