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Invesco Global Listed Private Equity ETF

Fund Name:
Invesco Global Listed Private Equity ETF
Issuer:
Invesco
Total Net Assets:
$153,547,500
Inception:
10/24/2006
Related Index:
GLPEXUTR
ETF Category: 
Global
Expense Ratio: 
1.34% 
Net Asset Value: 
$8.85  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PSP.NV  
Number of Holdings: 
71  
Annualized Yield: 
3.05%  
Annualized Distribution: 
0.270  
PSP Dividend History » 
Stock Weight Amount
Eqt AB 4.908% $8,003,143.17
3i Group Plc 4.805% $7,835,136.24
Kkr & Co. 4.72% $7,253,406
Partners Group Holding AG 4.697% $7,658,806.98
Blackstone 4.69% $7,194,584
List of all 66 stocks held by PSP »
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Buy (3.20 out of 4)
40th percentile
(ranked lower than approx. 60% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 109,941
Chg. from Last Month +82,487
Shares Outstanding 17,350,000
% of Shares Short 0.63%
Days to Cover 0.9
Based on third party short interest data.

PSP | Invesco Global Listed Private Equity ETF | ETF Channel | www.ETFChannel.com

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