PSP - Invesco Global Listed Private Equity ETF Options

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Invesco
Fund Family
Index	Global Listed Private Equity Index
Index Weighting
Active/Passive
Dividend TTM	3.57 (6.05%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	42.60% 4.60%
Expense	1.80%
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	Global
Tags	private-equity
Tags	MLP
Tags	BDC
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.91%
SMA50	0.52%
SMA200	-6.05%

Return% 1Y	-13.38%
Return% 3Y	10.50%
Return% 5Y	0.22%
Return% 10Y
Return% SI
Flows% 1M	-11.86%
Flows% 3M	-1.35%
Flows% YTD	-14.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	225.44M
NAV/sh
52W High	72.97 -19.01%
52W Low	54.12 9.19%
Volatility	1.30% 1.49%
ATR (14)	1.08
RSI (14)	58.54
Beta	1.26
Rel Volume	0.43
Avg Volume	49.24K
Volume	12,388

Perf Week	4.13%
Perf Month	0.01%
Perf Quarter	-2.32%
Perf Half Y	-14.74%
Perf YTD	-11.90%
Perf Year	-15.03%
Perf 3Y	7.15%
Perf 5Y	-23.20%
Perf 10Y	14.64%
Prev Close	57.88
Price	59.10
Change	2.11%

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