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 (6.20%)
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	1.18%
SMA50	-2.13%
SMA200	-8.58%

Return% 1Y	-13.53%
Return% 3Y	9.58%
Return% 5Y	0.16%
Return% 10Y
Return% SI
Flows% 1M	-12.00%
Flows% 3M	-1.37%
Flows% YTD	-15.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	222.53M
NAV/sh
52W High	72.97 -20.98%
52W Low	54.12 6.54%
Volatility	1.44% 1.60%
ATR (14)	1.11
RSI (14)	51.00
Beta	1.26
Rel Volume	0.38
Avg Volume	52.43K
Volume	19,826

Perf Week	1.04%
Perf Month	-1.55%
Perf Quarter	0.24%
Perf Half Y	-15.76%
Perf YTD	-14.04%
Perf Year	-18.94%
Perf 3Y	10.67%
Perf 5Y	-25.65%
Perf 10Y	15.78%
Prev Close	57.03
Price	57.66
Change	1.10%

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