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Last Close
Mar 28 01:51PM ET
65.79
Dollar change
+0.25
Percentage change
0.38
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y40.66% Shs Outstand Perf Week0.03%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y2.82% Total Holdings69 Perf Month2.86%
Fund Family Bond Type TagsMLP Return% 5Y9.45% AUM231.98M Perf Quarter4.77%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y NAV% Perf Half Y28.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.23%
Active/Passive Quant Type Tags- Flows% 1M1.40% 52W Range47.01 - 66.13 Perf YTD5.77%
Dividend TTM3.00 (4.56%) ESG Type Tags- Flows% 3M-1.23% 52W High-0.51% Beta1.39
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-1.23% 52W Low39.95% ATR (14)0.79
Expense1.06% Structure Type Region Flows% 1Y RSI (14)59.61 Volatility0.95% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close65.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.70K Price65.79
SMA201.47% SMA503.98% SMA20016.50% Trades Volume4,917 Change0.38%
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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.