ETF PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD
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Composition Invesco Global Listed Private Equity ETF - USD

ETF

PSP

US46137V1180

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
63,94 USD +0,85% Graphique intraday de Invesco Global Listed Private Equity ETF - USD +0,13% +2,80%

Composition du Invesco Global Listed Private Equity ETF - USD

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Poids
BLUE OWL CAPITAL INC. Action Blue Owl Capital Inc.
 17,95 USD -0,88%-4,47%+20,47%-.--%
PRINCESS PRIVATE EQUITY HOLDING LIMITED Action Princess Private Equity Holding Limited
 10,82 EUR -0,23%+0,70%+4,34%-.--%
CHRYSALIS INVESTMENTS LIMITED Action Chrysalis Investments Limited
 84 GBX +1,45%+2,07%+8,11%-.--%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 20,61 USD +0,34%-0,82%+2,90%-.--%
HBM HEALTHCARE INVESTMENTS AG Action HBM Healthcare Investments AG
 190 CHF +1,71%+1,06%+4,05%-.--%
TPG INC. Action TPG Inc.
 44,17 USD +1,24%+0,68%+2,32%-.--%
HAL TRUST Action HAL Trust
 122 EUR +2,01%-2,24%+7,21%-.--%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 16,02 USD -0,12%+0,56%+8,54%-.--%
EQT AB Action EQT AB
 302,7 SEK +1,27%+2,47%+6,21%5,11%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 41,06 USD +1,18%-10,95%+0,91%5,07%
BLACKSTONE INC. Action Blackstone Inc.
 118 USD -0,84%-3,67%-9,88%4,98%
3I GROUP PLC Action 3i Group plc
 2 891 GBX +1,72%+0,42%+19,41%4,93%
KKR & CO. INC. Action KKR & Co. Inc.
 95,01 USD -2,18%-0,55%+14,68%4,78%
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 204 CHF +1,82%+0,79%-0,70%4,68%
SOFINA SA Action Sofina SA
 222 EUR +0,82%+1,19%-1,51%4,62%
EURAZEO SE Action Eurazeo SE
 85,5 EUR +0,41%+0,65%+19,00%4,27%
ONEX CORPORATION Action Onex Corporation
 100,4 CAD +1,03%+2,00%+8,55%4,16%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 488,5 GBX -0,10%+1,66%+12,43%3,18%
KINNEVIK AB Action Kinnevik AB
 119,8 SEK +4,90%+2,44%+10,82%2,86%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 231,2 GBX -0,86%+2,21%-17,19%2,79%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 793 JPY +0,05%+0,14%+23,84%2,52%
BROOKFIELD BUSINESS PARTNERS L.P. Action Brookfield Business Partners L.P.
 18,89 USD -0,21%-1,36%-8,21%2,42%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 115,7 USD +0,29%+1,00%+1,97%2,10%
GIMV NV Action Gimv NV
 44,85 EUR +0,56%+0,56%+1,24%1,59%
IAC INC. Action IAC Inc.
 55,07 USD +2,63%+13,27%+5,14%1,47%
STEPSTONE GROUP LP Action StepStone Group LP
 36,93 USD +1,09%+1,32%+16,02%1,40%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,22 USD +0,63%-0,57%-3,76%1,37%
RATOS AB Action Ratos AB
 37,62 SEK +0,86%+6,39%+4,27%1,31%
PETERSHILL PARTNERS PLC Action Petershill Partners PLC
 207 GBX -0,24%-0,48%+22,05%1,28%
OAKLEY CAPITAL INVESTMENTS LIMITED Action Oakley Capital Investments Limited
 475,5 GBX +0,21%-0,21%-3,74%1,25%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 732,7 USD +0,95%+2,07%+5,19%1,23%
DIGITAL GARAGE, INC. Action Digital Garage, Inc.
 2 726 JPY +0,44%+2,21%-25,62%1,08%
COMPASS DIVERSIFIED Action Compass Diversified
 21,68 USD +1,64%-4,16%-3,43%0,99%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 149 GBX -0,67%+4,93%-7,34%0,99%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 628 GBX -0,12%-0,85%-2,51%0,89%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 31,99 USD -0,50%-0,31%+15,74%0,88%
IP GROUP PLC Action IP Group Plc
 50,2 GBX +3,29%+2,76%-13,60%0,78%
PATRIA INVESTMENTS LIMITED Action Patria Investments Limited
 12,76 USD +0,39%-6,18%-17,73%0,74%
MUTARES SE & CO. KGAA Action Mutares SE & Co. KGaA
 42,75 EUR +0,47%+3,39%+20,76%0,74%
ALARIS EQUITY PARTNERS INCOME TRUST Action Alaris Equity Partners Income Trust
 15,88 CAD +0,89%+1,47%-2,52%0,72%
MOLTEN VENTURES PLC Action Molten Ventures Plc
 285,5 GBX +0,35%+15,35%+2,85%0,71%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 50,37 USD +0,96%+2,52%+16,52%0,71%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 770 JPY -0,67%+0,14%+7,24%0,69%
SYNCONA LIMITED Action Syncona Limited
 120,4 GBX -1,31%-6,23%-2,43%0,67%
DEUTSCHE BETEILIGUNGS AG Action Deutsche Beteiligungs AG
 27,75 EUR +0,36%+2,02%-5,45%0,51%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,43 USD +0,67%+1,89%+16,56%0,49%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 20,15 USD +2,13%+0,80%+3,28%0,48%
GEORGIA CAPITAL PLC Action Georgia Capital PLC
 1 160 GBX -8,08%-12,91%+13,50%0,46%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,89 USD +0,30%-2,93%+11,85%0,46%
SIXTH STREET SPECIALTY LENDING, INC. Action Sixth Street Specialty Lending, Inc.
 21,01 USD +0,57%-3,09%-2,73%0,24%
70f63a526e3050.janYFXBKoJn-e7QuysyaxKG9Hh4-qSoMPxtKcbCfSbg._N6eQBYd2t-STJl5-IOurvnJZy4I-357BlUNPP7UG8_Y2bFtBT7k34ZIgA

Description

Code ISIN US46137V1180
Frais de gestion (TER) 1.06%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent RedRocks Global Listed Private Equity Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
24/10/2006
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 216 M€
Encours 1 mois 208 M€
Encours 3 mois 201 M€
Encours 6 mois 189 M€
Encours 12 mois 156 M€
  1. Bourse
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  4. Composition Invesco Global Listed Private Equity ETF - USD