PSP - Invesco Global Listed Private Equity ETF Earnings

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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 (5.59%)
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	1.39%
SMA50	7.15%
SMA200	3.21%

Return% 1Y	-5.75%
Return% 3Y	14.17%
Return% 5Y	1.46%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.88%
Flows% YTD	-13.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	74
AUM	249.46M
NAV/sh
52W High	72.90 -12.33%
52W Low	54.12 18.09%
Volatility	1.01% 1.30%
ATR (14)	0.89
RSI (14)	60.88
Beta	1.26
Rel Volume	0.50
Avg Volume	39.58K
Volume	5,467

Perf Week	0.31%
Perf Month	7.06%
Perf Quarter	4.72%
Perf Half Y	3.88%
Perf YTD	-4.72%
Perf Year	-10.62%
Perf 3Y	23.12%
Perf 5Y	-20.78%
Perf 10Y	18.35%
Prev Close	64.15
Price	63.91
Change %	-0.37%

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