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Last Close
May 05  •  04:00PM ET
61.81
Dollar change
+0.91
Percentage change
1.50
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Private Equity
Tags
Return% 1Y
1.93%
Total Holdings
70
Perf Week
3.12%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
12.77%
AUM
255.54M
Perf Month
8.83%
Fund Family
Bond Type
Tags
Return% 5Y
1.35%
NAV/sh
Perf Quarter
-3.73%
Index
Global Listed Private Equity Index
Average Maturity
Tags
Return% 10Y
52W High
72.97 -15.29%
Perf Half Y
-7.52%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
54.18 14.09%
Perf YTD
-7.84%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.02%
Volatility
1.73% 1.83%
Perf Year
-4.05%
ESG Type
Tags
-
Flows% 3M
-15.87%
ATR (14)
1.26
Perf 3Y
20.49%
Dividend Type
Sector/Theme
Flows% YTD
-8.59%
RSI (14)
59.34
Perf 5Y
-20.60%
Structure Type
Region
Flows% 1Y
Beta
1.26
Perf 10Y
20.85%
Expense
1.80%
Growth/Value
SMA20
2.04%
Flows% 3Y
Rel Volume
0.36
Prev Close
60.90
Inverse/Leveraged
Market Cap
SMA50
5.27%
Flows% 5Y
Avg Volume
79.24K
Price
61.81
IPO
Oct 24, 2006
Option/Short
Yes / Yes
SMA200
-6.17%
Trades
Volume
28,270
Change
1.50%
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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.