PSPInvesco Global Listed Private Equity ETF

Grow my money19y track recordRanked #1,642 of 2,960 in this goal

Seeks to track the investment results of the Red Rocks Global Listed Private Equity Index.

By Invesco · Launched 2006

Annual Cost

1.80%

#5,498 of 5,562 · expensive

Fund Size

$268M

#2,065 of 5,562 · mid-size

Return (1Y)Goal

-6.2%

Track Record

19 years

#369 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,223-7.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Focus

Private Equity

Index tracked

Red Rocks Global Listed Private Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 67.4% of fundconcentrated

Invesco Private Prime Fund

20.9%

Invesco Private Government Fund

8.0%

Partners Group Holding AG

5.3%

CVC Capital Partners PLC

5.3%

3i Group PLC

5.2%

EQT AB

5.0%

HAL Trust

4.6%

TPG Inc.

4.4%

Blackstone Inc.

4.3%

Sofina S.A.

4.3%

Asset allocation

Stocks

85.8%

Other

12.2%

Preferred

1.2%

Cash

0.8%

Bonds

0.1%

By sector

Financial Services

90.8%

Consumer Defensive

5.3%

Industrials

3.2%

Healthcare

0.5%

Basic Materials

0.1%

Technology

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-47.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.47Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Red Rocks Global Listed Private Equity Index.
Strategy: Invests at least 90% of total assets in securities comprising the Underlying Index, employing full replication methodology. May enter into swap transactions to simulate full investment or manage cash flows.
Inception date: October 24, 2006
Fund family: Invesco