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Last Close
Jul 12 04:00PM ET
63.92
Dollar change
+0.83
Percentage change
1.31
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y29.83% Shs Outstand Perf Week2.91%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y0.11% Total Holdings69 Perf Month-1.21%
Fund Family Bond Type TagsMLP Return% 5Y8.48% AUM246.35M Perf Quarter-2.10%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y NAV% Perf Half Y6.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.92%
Active/Passive Quant Type Tags- Flows% 1M2.56% 52W Range47.01 - 67.26 Perf YTD2.76%
Dividend TTM5.40 (8.45%) ESG Type Tags- Flows% 3M5.39% 52W High-4.97% Beta1.40
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD8.65% 52W Low35.97% ATR (14)0.95
Expense1.06% Structure Type Region Flows% 1Y RSI (14)55.42 Volatility1.20% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close63.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.81K Price63.92
SMA201.94% SMA50-0.52% SMA2006.01% Trades Volume14,947 Change1.31%
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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.