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Invesco Global Listed Private Equity ETF

PSP:PCQ:USD

Invesco Global Listed Private Equity ETF

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  • Price (USD)66.84
  • Today's Change-0.439 / -0.65%
  • Shares traded26.54k
  • 1 Year change+36.97%
Data delayed at least 15 minutes, as of Nov 02 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock44.36%0.00%44.36%
US stock41.11%0.00%41.11%
Cash-0.04%0.45%0.42%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other14.57%0.00%14.57%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services78.81%11.58%
Consumer Defensive2.00%4.39%
Industrials1.51%25.05%
Communication Services1.23%1.99%
Consumer Cyclical0.46%9.36%
Healthcare0.31%8.56%
Basic Materials0.11%9.76%
Other0.00%20.96%
Energy0.00%4.52%
Real Estate0.00%3.83%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
13.96%46.48%0.00%46.48%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TPG Inc
TPG:NSQ		+134.00%5.16%
Partners Group Holding AG
PGHN:SWX		+23.86%5.08%
KKR & Co Inc
KKR:NYQ		+141.58%4.91%
Blackstone Inc
BX:NYQ		+77.46%4.88%
EQT AB
EQT:STO		+50.41%4.84%
3i Group Plc
III:LSE		+60.97%4.78%
Sofina SA
SOF:BRU		+24.15%4.52%
Eurazeo SE
RF:PAR		+31.19%4.18%
CVC Capital Partners PLC
CVC:AEX		--4.14%
HAL Trust--3.99%
Per cent of portfolio in top 10 holdings: 46.48%
Data delayed at least 15 minutes, as of Nov 01 2024 23:00 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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