Invesco Global Listed Private Equity ETF | PSP

Medium RiskEquity
Invesco Global Listed Private Equity ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 8 units
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Invesco Global Listed Private Equity ETF | PSP

Invesco Global Listed Private Equity ETF | PSP

About PSP ETF

Invesco Global Listed Private Equity ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Red Rocks Global Listed Private Equity Index which holds 40 to 75 publicly listed US & International private equity firms or companies whose principal business is to invest in, lend capital to or provide services to privately held companies.

Returns

PerformanceYTD1Y3Y5Y10Y
Invesco Global Listed Private Equity ETF7.57%34.38%11.67%15.66%9.58%

Asset Class

Asset type breakdown
Stock non-US45.86%
Stock US38.09%
Other10.47%
Cash5.40%
NotClassified0.17%
+ More

PSP Holdings - Top 10

NameiWeightage (%)
Prosus NV5.22%
Wesfarmers Ltd5.08%
STIT - Government & Agency Portfolio5.03%
Partners Group Holding AG5%
TransDigm Group Inc4.93%
3i Group PLC4.62%
Blackstone Group Inc/The4.59%
KKR & Co Inc4.51%
EQT AB3.82%
Melrose Industries PLC3.27%

PSP Sectors/Industry Breakdown

Sectori% of market value
Financial Services60.33%
Industrials12.99%
Communication Services11.82%
Consumer Cyclicals8.33%
Consumer Defensive3.24%
Healthcare1.84%
Technology1.20%
Basic Materials0.21%
Real Estate0.03%

PSP Countries

Country% of market value
North America47.72%
Europe Developed33.87%
United Kingdom7.33%
Australasia6.26%
Japan2.55%
Asia Developed2%
Asia Emerging0.24%
Europe Emerging0.03%
Africa/Middle East0.01%

Projected Returns

Investment ofper month
gives returns of :
at 6.42% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 6.42% per annum
$
$
$+ 6.42

PSP Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol PSP
Exchange ARCX
Asset class EQUITY

PSP Portfolio Data & Volatility Analysis

Expense ratio 1.58i
Beta 1.36i
P/E ratio 6.92302i
Standard Deviation 25.63i
Invesco Global Listed Private Equity ETF | PSP