PSP

Fund Description
The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Global Listed Private Equity ETF
Fund Exchange Ticker PSP
Fund Sponsor Invesco
Fund ISIN US46137V5892
Net Expense Ratio 2.31 %
Fund Inception Date 24 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Global Listed Private Equity Index
Index Provider Red Rocks Capital Partners LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 210.88 Million (USD)
1 Month Total Return 7.63 %
Year To Date Return 8.49 %
1 Year Total Return -12.42 %
3 Year Annualized Total Return 12.53 %
NAV 10.87
Share Outstanding 19,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IAC/INTERACTIVECORP IAC EQUI 0.0577112643
NASPERS LTD-N SHS NPN EQUI 0.0565442767
3I GROUP PLC III EQUI 0.0426406194
MELROSE INDUSTRIES PLC MRO EQUI 0.0401530062
CITI BLACKSTONE TRS ASSET LEG SWAP 0.0392829620
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0367309434
CITI KKR TRS ASSET LEG SWAP 0.0366235143
ARES CAPITAL CORP ARCC EQUI 0.0340010419
APOLLO GLOBAL MANAGEMENT - A APO MLP 0.0282522808
ONEX CORPORATION ONEX EQUI 0.0250710730