PSAU

Fund Description
The Invesco Global Gold and Precious Metals ETF (Fund) is based on the NASDAQ OMX Global Gold and Precious Metals Index, (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts and Global depositary receipts based on the securities in the Index. The Index is designed to measure the overall performance of the most liquid, globally traded companies involved in gold and other precious metals mining-related activities. The Fund and the Index are rebalanced quarterly and reconstituted annually in September.
Fund Profile
Fund Name Invesco Global Gold and Precious Metals ETF
Fund Exchange Ticker PSAU
Fund Sponsor Invesco
Fund ISIN US46138E6775
Net Expense Ratio 0.75 %
Fund Inception Date 18 September 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ OMX Global Gold and Precious Metals Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 26.75 Million (USD)
1 Month Total Return -0.90 %
Year To Date Return -1.80 %
1 Year Total Return -13.99 %
3 Year Annualized Total Return 17.08 %
NAV 17.26
Share Outstanding 1,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWCREST MINING LTD NCM EQUI 0.0818344468
FRANCO-NEVADA CORP FNV EQUI 0.0732567960
NEWMONT MINING CORP NEM EQUI 0.0721479000
BARRICK GOLD CORP ABX EQUI 0.0680584552
AGNICO EAGLE MINES LTD AEM EQUI 0.0632074718
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0445881530
GOLDCORP INC G EQUI 0.0412012200
KIRKLAND LAKE GOLD LTD KL EQUI 0.0335757645
NORTHERN STAR RESOURCES LTD NST EQUI 0.0319812747
EVOLUTION MINING LTD EVN EQUI 0.0314587804