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 2.03 %
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 14 June 2019
Asset Under Management 221.41 Million (USD)
1 Month Total Return -0.34 %
Year To Date Return 17.88 %
1 Year Total Return -2.16 %
3 Year Annualized Total Return 11.38 %
NAV 11.84
Share Outstanding 18,700,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LTD-N SHS NPN EQUI 0.0566095765
IAC/INTERACTIVECORP IAC EQUI 0.0563258948
CITI BLACKSTONE TRS ASSET LEG SWAP 0.0485326675
3I GROUP PLC III EQUI 0.0373603468
CITI KKR TRS ASSET LEG SWAP 0.0365571592
ARES CAPITAL CORP ARCC EQUI 0.0333446586
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0319969026
MELROSE INDUSTRIES PLC MRO EQUI 0.0298795042
APOLLO GLOBAL MANAGEMENT - A APO MLP 0.0284201440
WENDEL MF EQUI 0.0226927033