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Last Close
57.24
Oct 23 • 3:59 PM ET Dollar change+0.04 Percentage change(0.07%)
Aftermarket Close
57.24
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Invesco
Fund Family
Index
Global Listed Private Equity Index
Index Weighting
Active/Passive
Expense
1.75%
Inverse/Leveraged
IPO
Oct 24, 2006
Asset Type
Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.75%
SMA50
-3.52%
SMA200
-4.99%
Return% 1Y
-11.36%
Return% 3Y
10.74%
Return% 5Y
-0.54%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.66%
Flows% YTD
-17.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
75
AUM
216.85M
NAV/sh
52W High
70.49 -18.80%
52W Low
54.12 5.76%
Volatility
1.52% 1.40%
ATR (14)
0.90
RSI (14)
50.59
Beta
1.25
Rel Volume
11.46
Avg Volume
22.61K
Volume
259,045
Perf Week
2.73%
Perf Month
0.85%
Perf Quarter
-3.00%
Perf Half Y
-5.62%
Perf YTD
-14.66%
Perf Year
-15.54%
Perf 3Y
19.09%
Perf 5Y
-29.51%
Perf 10Y
8.20%
Prev Close
57.20
Price
57.24
Change %
0.07%
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.