ETFs - Profile

Invesco Global Listed Private Equity ETF

GL > Business/Financial Services >

Rank

Universe Rank
4 4

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $15
    -0.5
  • 52 Week HL
  • $16.53 - $10.19
  • Net Assets
  • $255.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
11.3 % YTD

  • 3 Year
  • 49.88%
  • 5 Year
  • 63.24%
  • Best
  • 37.51%
    2013
  • Worst
  • -64.54%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PSP 11%6%27%-15%24%10%1%-5%38%30%-21%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.8% -36.2% 14.4% -0.9% 6.3% -0.9% 4.7% 1.6% 12.6% 18.7% -
Q2 5.1% 27.5% 2.9% 1.4% 9.7% -2% 6.2% 1.6% 0.4% -7.1% -
Q3 -1.9% 5.6% -1.7% 4.7% 5.2% 9.8% -9.4% -9% 9.7% 6.5% -
Q4 - 23.3% 7.7% -18.9% 1% 3.4% 0.6% 1.3% 11% 8.7% -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 4.7% 2.6% 7.6% 1.9% -4.1% 4% 2.8% -8.2% - - -
2020 0.7% -11.2% -28.6% 14.2% 8.2% 3.2% 4.3% 4.9% -3.5% -1.3% 17.3% 6.5%

Annual Return

Index Comparison

Alpha

NAV