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Last Close
Apr 18 04:00PM ET
62.35
Dollar change
-0.49
Percentage change
-0.79
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y29.48% Shs Outstand Perf Week-4.50%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y-1.11% Total Holdings69 Perf Month-2.38%
Fund Family Bond Type TagsMLP Return% 5Y7.66% AUM234.55M Perf Quarter4.59%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y NAV% Perf Half Y22.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.61%
Active/Passive Quant Type Tags- Flows% 1M7.46% 52W Range47.01 - 66.38 Perf YTD0.25%
Dividend TTM3.00 (4.81%) ESG Type Tags- Flows% 3M5.96% 52W High-6.06% Beta1.38
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD4.54% 52W Low32.64% ATR (14)0.92
Expense1.06% Structure Type Region Flows% 1Y RSI (14)36.77 Volatility1.28% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close62.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.03K Price62.35
SMA20-3.97% SMA50-3.02% SMA2008.80% Trades Volume9,449 Change-0.79%
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Invesco Global Listed Private Equity ETF 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"), alternative asset managers and other entities that are listed on a nationally recognized exchange.