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Trending ETFs

Invesco Global Listed Private Equity ETF

ETF
PSP
Dividend policy
Decrease
Price as of:
$15.53 -0.21 0%
primary theme
International Mid-Cap Equity
PSP (ETF)

Invesco Global Listed Private Equity ETF

Dividend policy
Decrease
Price as of:
$15.53 -0.21 0%
primary theme
International Mid-Cap Equity
PSP (ETF)

Invesco Global Listed Private Equity ETF

Dividend policy
Decrease
Price as of:
$15.53 -0.21 0%
primary theme
International Mid-Cap Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.53

-

11.30%

$1.75

1.58%

Vitals

YTD Return

14.6%

1 yr return

52.8%

3 Yr Avg Return

16.2%

5 Yr Avg Return

16.3%

Net Assets

$273 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$15.74
$10.77
$16.53

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Small/Mid Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.53

-

11.30%

$1.75

1.58%

PSP - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 11.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Listed Private Equity ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    16750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.


PSP - Performance

Return Ranking - Trailing

Period PSP Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -4.1% 32.4% 46.45%
1 Yr 52.8% 20.7% 69.8% 9.68%
3 Yr 16.2%* -5.2% 32.8% 50.71%
5 Yr 16.3%* -1.2% 23.2% 57.98%
10 Yr 13.0%* 2.5% 15.8% 49.32%

* Annualized

Return Ranking - Calendar

Period PSP Return Category Return Low Category Return High Rank in Category (%)
2020 5.4% -27.4% 103.5% 89.93%
2019 27.8% 2.1% 66.4% 22.76%
2018 -19.6% -64.5% 5.6% 44.70%
2017 12.1% -9.3% 49.7% 78.57%
2016 5.6% -23.9% 21.1% 47.25%

Total Return Ranking - Trailing

Period PSP Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -4.1% 32.4% 46.45%
1 Yr 52.8% 16.6% 69.8% 9.03%
3 Yr 16.2%* -5.2% 32.8% 49.29%
5 Yr 16.3%* -1.2% 23.2% 55.46%
10 Yr 13.0%* 2.5% 15.8% 47.95%

* Annualized

Total Return Ranking - Calendar

Period PSP Return Category Return Low Category Return High Rank in Category (%)
2020 5.4% -27.4% 103.5% 89.93%
2019 27.8% 2.1% 66.4% 22.76%
2018 -19.6% -64.5% 5.6% 63.64%
2017 12.1% -9.3% 53.2% 97.32%
2016 5.6% -23.9% 21.1% 60.44%

PSP - Holdings

Concentration Analysis

PSP Category Low Category High PSP % Rank
Net Assets 273 M 2.75 M 84.5 B 30.19%
Number of Holdings 90 5 9075 61.64%
Net Assets in Top 10 119 M 569 K 7.74 B 26.42%
Weighting of Top 10 43.74% 4.3% 99.9% 10.06%

Top 10 Holdings

  1. Wesfarmers Ltd 6.31%
  2. Wesfarmers Ltd 6.31%
  3. Wesfarmers Ltd 6.31%
  4. Wesfarmers Ltd 6.31%
  5. Wesfarmers Ltd 6.31%
  6. Wesfarmers Ltd 6.31%
  7. Wesfarmers Ltd 6.31%
  8. Wesfarmers Ltd 6.31%
  9. Wesfarmers Ltd 6.31%
  10. Wesfarmers Ltd 6.31%

Asset Allocation

Weighting Return Low Return High PSP % Rank
Stocks
84.70% 41.18% 100.00% 94.34%
Other
9.42% 0.00% 17.81% 6.29%
Cash
5.48% -0.66% 42.35% 22.64%
Bonds
0.23% 0.00% 4.05% 4.40%
Preferred Stocks
0.18% 0.00% 1.04% 18.24%
Convertible Bonds
0.00% 0.00% 5.61% 70.44%

Stock Sector Breakdown

Weighting Return Low Return High PSP % Rank
Financial Services
68.91% 0.00% 68.91% 0.63%
Industrials
9.21% 0.00% 39.31% 83.65%
Communication Services
8.47% 0.00% 27.24% 14.47%
Consumer Cyclical
8.06% 0.00% 71.32% 81.13%
Consumer Defense
2.38% 0.00% 20.45% 78.62%
Healthcare
1.85% 0.00% 30.05% 79.87%
Technology
0.90% 0.00% 90.19% 98.11%
Basic Materials
0.21% 0.00% 21.39% 83.02%
Utilities
0.00% 0.00% 69.13% 88.05%
Real Estate
0.00% 0.00% 43.03% 93.71%
Energy
0.00% 0.00% 42.90% 84.28%

Stock Geographic Breakdown

Weighting Return Low Return High PSP % Rank
Non US
47.43% 11.68% 87.04% 54.72%
US
37.27% 11.43% 72.13% 83.65%

Bond Sector Breakdown

Weighting Return Low Return High PSP % Rank
Cash & Equivalents
89.64% 2.73% 100.00% 71.05%
Derivative
3.82% 0.00% 7.94% 5.26%
Government
3.64% 0.00% 95.18% 4.61%
Corporate
2.90% 0.00% 97.27% 28.95%
Securitized
0.00% 0.00% 0.23% 68.42%
Municipal
0.00% 0.00% 0.37% 68.42%

Bond Geographic Breakdown

Weighting Return Low Return High PSP % Rank
US
0.23% 0.00% 4.05% 4.40%
Non US
0.00% 0.00% 0.51% 69.81%

PSP - Expenses

Operational Fees

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.34% 3.11% 26.38%
Management Fee 0.50% 0.00% 1.50% 3.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 6.00% 315.00% 56.58%

PSP - Distributions

Dividend Yield Analysis

PSP Category Low Category High PSP % Rank
Dividend Yield 11.30% 0.00% 0.75% 0.61%

Dividend Distribution Analysis

PSP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PSP Category Low Category High PSP % Rank
Net Income Ratio 2.42% -1.71% 6.62% 1.32%

Capital Gain Distribution Analysis

PSP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PSP - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.26

14.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.51

6.5%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.51

6.5%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.01

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 39.02 6.76 8.75