PSP - Invesco Global Listed Private Equity ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 16|
|Day's Range||15.43 - 15.63|
|52-Week Range||8.11 - 15.63|
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) and other vehicles.
|Asset Class |
|Inception Date |
Oct 24, 2006
|Ticker Symbol |
|Index Tracked |
Red Rocks Global Listed Private Equity Index
Top 10 Holdings44.85% of assets
|Partners Group Holding AG||n/a||5.88%|
|KKR & Co.||KKR||4.67%|
|3i Group PLC||n/a||4.31%|
|Invesco Government & Agency Portfolio||AGPXX||3.86%|
|Melrose Industries PLC||n/a||3.11%|
|Mar 22, 2021||$0.088||Mar 31, 2021|
|Dec 21, 2020||$0.182||Dec 31, 2020|
|Sep 21, 2020||$0.117||Sep 30, 2020|
|Jun 22, 2020||$0.128||Jun 30, 2020|
|Mar 23, 2020||$0.201||Mar 31, 2020|
|Dec 23, 2019||$0.365||Dec 31, 2019|
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