NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jun 24 04:00PM ET
66.61
Dollar change
+1.50
Percentage change
2.30
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsGlobal Return% 1Y9.15% Total Holdings79 Perf Week-0.33%
SponsorInvesco ETF Type Tagsprivate-equity Return% 3Y13.93% AUM265.10M Perf Month1.17%
Fund Family Bond Type TagsMLP Return% 5Y10.96% NAV/sh Perf Quarter-0.52%
IndexGlobal Listed Private Equity Index Average Maturity TagsBDC Return% 10Y 52W High72.14 -7.67% Perf Half Y-0.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.60 24.27% Perf YTD-0.24%
Active/Passive Quant Type Tags- Flows% 1M5.25% Volatility1.68% 1.17% Perf Year2.07%
Dividend TTM3.33 (4.99%) ESG Type Tags- Flows% 3M4.41% ATR (14)1.19 Perf 3Y35.52%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.76% RSI (14)51.60 Perf 5Y27.24%
Dividend Gr. 3/5Y-10.37% 8.94% Structure Type Region Flows% 1Y Beta1.31 Perf 10Y9.83%
Expense1.79% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume1.06 Prev Close65.11
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume34.53K Price66.61
IPOOct 24, 2006 Option/ShortYes / No SMA200-0.77% Trades Volume36,706 Change2.30%
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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.