Invesco Global Listed Private Equity ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$63M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned -16.4% so far this year. At 1.06% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SONSONOCO PRODUCTS | 2.23% | $48.50 | -0.7% | ||
| 2 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.58% | $52.87 | +0.5% | ||
| 3 | EQTEQT | 4.49% | $50.09 | +3.2% | ||
| 4 | TPGTPG | 4.38% | $44.73 | +1.4% | ||
| 5 | KKRKKR & CO | 4.43% | $91.24 | -0.1% | ||
| 6 | BXBLACKSTONE | 4.30% | $112.24 | +0.1% | ||
| 7 | OWLBLUE OWL CAPITAL | 3.83% | $8.95 | -1.5% | ||
| 8 | CGCARLYLE GROUP | 2.55% | $40.39 | +1.8% | ||
| 9 | BBUCBROOKFIELD BUSINESS | 2.00% | $25.41 | -0.4% | ||
| 10 | GHCGRAHAM HOLDINGS | 1.92% | $1151.29 | +1.5% | ||
| 11 | STEPSTEPSTONE GROUP | 1.64% | $44.71 | +3.0% | ||
| 12 | HLNEHAMILTON LANE | 1.63% | $88.57 | +2.0% | ||
| 13 | RFREGIONS FINANCIAL | 2.23% | $26.96 | +0.3% | ||
| 14 | IIIINFORMATION SERVICES GROUP | 5.08% | $5.74 | +3.8% | ||
| 15 | ITMVANECK INTERMEDIATE MUNI ETF | 0.53% | $44.14 | +0.3% |
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| 1 month | -9.4% |
| 3 months | -0.3% |
| 6 months | +1.7% |
| YTD | -16.4% |
| 1 year | -18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | −$6M |
| YTD | −$63M |
| 1 year | −$63M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 44%. Spread across 68+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BX BLACKSTONE | $21M | $11M |
| HAL HALLIBURTON | $2M | $1M |
| OWL BLUE OWL CAPITAL | $393,893 | $2M |
| KKR KKR & CO | $950,555 | $972,884 |
| EQT EQT | $557,421 | $426,508 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -103bp on fee · 193× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -103bp on fee · 85× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -102bp on fee · 153× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -102bp on fee · 110× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -102bp on fee · 87× the assets · +$412M in over the month | Head-to-head |