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 (5.67%)
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	2.85%
SMA50	6.94%
SMA200	1.58%

Return% 1Y	-5.87%
Return% 3Y	12.66%
Return% 5Y	1.21%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-5.76%
Flows% YTD	-13.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	250.60M
NAV/sh
52W High	72.90 -13.56%
52W Low	54.12 16.43%
Volatility	1.24% 1.36%
ATR (14)	1.03
RSI (14)	59.46
Beta	1.26
Rel Volume	0.33
Avg Volume	43.78K
Volume	14,278

Perf Week	0.30%
Perf Month	7.69%
Perf Quarter	5.44%
Perf Half Y	-0.69%
Perf YTD	-6.06%
Perf Year	-12.10%
Perf 3Y	20.94%
Perf 5Y	-21.97%
Perf 10Y	16.31%
Prev Close	64.15
Price	63.01
Change %	-1.78%

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