PSP

Invesco Global Listed Private Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

7.77
-0.36
-4.40%
After Hours: 7.77 0 0.00% 16:41 04/01 EDT
OPEN
8.00
PREV CLOSE
8.13
HIGH
8.00
LOW
7.70
VOLUME
139.55K
TURNOVER
--
52 WEEK HIGH
13.18
52 WEEK LOW
6.55
TOTAL ASSET
130.49M
YTD YIELD
-37.43%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Global Listed Private Equity ETF
Risk
Medium-high risk
Inception Date
2006-10-24
Benchmark
Red Rocks Gbl Listed Private Eqty TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser

Asset Allocation

132.79M
  • 77.5901%
  • 0.00%
  • 9.9767%
  • 12.4332%

2020 Q1

132.79M

2019 Q4

213.44M

2019 Q2

217.76M

2019 Q1

238.11M

2018 Q4

197.53M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2012
12/23/2019
0.3647
09/23/2019
0.2204
06/24/2019
0.1651
09/24/2018
0.2743
More