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PSP
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco Global Listed Private Equity ETF (PSP) Ownership - Who owns Invesco Global Listed Private Equity ETF?
The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index... Show more
Category: #World Stock
Profile
Category
Global Small/Mid Stock
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
World Stock
Net Assets
262856620.00
Fund Existence
over 18 years
Turnover
40.00
Capitalization
N/A
Yield
8.20
Total Expense Ratio
1.79
Investment Style
N/A
Risk (Beta)
1.51
Fundamentals
PSP
Net Assets
263M
Yield
8.20
Fund Existence
over 18 years
Total Expense Ratio
1.79
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
263M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
74.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
1.11
Weighting Top Ten Holdings
45.99%
Gain YTD
1.646
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General Information
Category WorldStock
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com