PSP - Invesco Global Listed Private Equity ETF Earnings

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Held by: HELS HEFT

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Invesco
Fund Family
Index	Global Listed Private Equity Index
Index Weighting
Active/Passive
Dividend TTM	3.14 (5.46%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	42.60% 4.60%
Expense	1.75%
Inverse/Leveraged
IPO	Oct 24, 2006

Asset Type	Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	private-equity
Tags	MLP
Tags	BDC
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.59%
SMA50	-5.96%
SMA200	-6.47%

Return% 1Y	-13.33%
Return% 3Y	9.75%
Return% 5Y	-0.13%
Return% 10Y
Return% SI
Flows% 1M	-2.60%
Flows% 3M	-14.04%
Flows% YTD	-16.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	222.15M
NAV/sh
52W High	70.78 -18.72%
52W Low	54.12 6.30%
Volatility	1.15% 1.30%
ATR (14)	0.98
RSI (14)	30.84
Beta	1.26
Rel Volume	0.00
Avg Volume	26.62K
Volume	0

Perf Week	-1.84%
Perf Month	-9.69%
Perf Quarter	5.93%
Perf Half Y	3.99%
Perf YTD	-14.23%
Perf Year	-19.11%
Perf 3Y	10.81%
Perf 5Y	-26.90%
Perf 10Y	6.14%
Prev Close	57.53
Price	57.53
Change %	0.00%

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