Invesco Global Listed Private Equity ETF (PSP)
Fund Name: |
Invesco Global Listed Private Equity ETF |
Issuer: |
Invesco |
Total Net Assets: |
$233,189,000 |
Inception: |
10/24/2006 |
Related Index: |
GLPEXUTR |
Expense Ratio: |
1.06% |
|
Net Asset Value: |
$62.35 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PSP.NV |
Number of Holdings: |
69 |
Annualized Yield: |
2.20% |
Annualized Distribution: |
1.369 |
|
|
April 19, 2024 1:01 PM Eastern
Buy (3.05 out of 4)
0th percentile
|
|