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Last Close
Oct 31 04:00PM ET
67.28
Dollar change
-1.06
Percentage change
-1.55
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y54.88% Shs Outstand Perf Week-1.32%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y0.16% Total Holdings71 Perf Month-0.02%
Fund Family Bond Type TagsMLP Return% 5Y9.62% AUM258.94M Perf Quarter10.11%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y NAV% Perf Half Y6.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year39.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range47.80 - 69.85 Perf YTD8.16%
Dividend TTM5.31 (7.90%) ESG Type Tags- Flows% 3M-2.43% 52W High-3.68% Beta1.41
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD5.35% 52W Low40.75% ATR (14)0.91
Expense1.06% Structure Type Region Flows% 1Y RSI (14)47.02 Volatility1.24% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close68.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.96K Price67.28
SMA20-1.14% SMA500.68% SMA2004.31% Trades Volume13,099 Change-1.55%
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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.