PSP
Invesco Global Listed Private Eq
PSP
69,45
0,26 Bil. AUM
1,8% Expense Ratio
68,27 NAV
Invesco Global Listed Private Eq Profile
About Invesco Global Listed Private Eq
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
- Company
- Invesco
- Holdings
- 70
- CUSIP
- 46137V589
Invesco Global Listed Private Eq Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 90,27% |
| Communication Se | 4,17% |
| Industrials | 2,06% |
| Consumer Defensi | 2,04% |
| Healthcare | 0,72% |
| Consumer Cyclica | 0,62% |
| Basic Materials | 0,12% |
| Energy | 0,00% |
| Real Estate | 0,00% |
| Technology | 0,00% |
| Utilities | 0,00% |