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Last Close
Dec 12 10:36AM ET
70.93
Dollar change
-0.72
Percentage change
-1.00
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y34.46% Shs Outstand Perf Week-0.84%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y2.32% Total Holdings71 Perf Month1.95%
Fund Family Bond Type TagsMLP Return% 5Y9.79% AUM287.61M Perf Quarter7.32%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y NAV% Perf Half Y9.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.19%
Active/Passive Quant Type Tags- Flows% 1M6.56% 52W Range57.54 - 71.97 Perf YTD14.04%
Dividend TTM5.31 (7.49%) ESG Type Tags- Flows% 3M6.56% 52W High-1.45% Beta1.40
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD12.02% 52W Low23.27% ATR (14)0.81
Expense1.06% Structure Type Region Flows% 1Y RSI (14)54.91 Volatility1.01% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close71.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.89K Price70.93
SMA200.42% SMA502.53% SMA2008.10% Trades Volume2,096 Change-1.00%
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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.