NEW: Premarket Now Starts at 4AM!

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Last Close
Apr 25 04:00PM ET
63.44
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CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y7.26% Shs Outstand Perf Week4.76%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y5.28% Total Holdings73 Perf Month-4.27%
Fund Family Bond Type TagsMLP Return% 5Y14.96% AUM234.83M Perf Quarter-11.06%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y NAV% Perf Half Y-7.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.13%
Active/Passive Quant Type Tags- Flows% 1M-4.74% 52W Range53.60 - 72.14 Perf YTD-4.99%
Dividend TTM5.44 (8.57%) ESG Type Tags- Flows% 3M-14.01% 52W High-12.06% Beta1.32
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-10.74% 52W Low18.36% ATR (14)1.95
Expense1.79% Structure Type Region Flows% 1Y RSI (14)53.61 Volatility2.12% 3.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close63.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.20K Price63.44
SMA204.29% SMA50-2.02% SMA200-4.70% Trades Volume27,342 Change0.00%
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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.