PSP
Invesco Global Listed Private Equity ETF
$61.11
-0.46 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 234.66M |
| 52 Week High | 63.003 |
| 52 Week Low | 43.252 |
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Key Data
| Symbol | PSP |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 61.11 |
| Price Yesterday | 61.57 |
| Market Cap | 234.66 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 63.00 |
|---|---|
| 52 Week Low | 43.25 |
| Market Cap | 234.66M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 9.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.72% |
Returns Annualized
| One Day | -84.92% |
|---|---|
| Five Days | 18.97% |
| One Months | 16.44% |
| Three Months | -5.77% |
| Six Months | 21.10% |
| Nine Months | 43.90% |
| One Year | 29.27% |
| Three Years | -1.07% |
| Five Years | 7.92% |
| Ten Years | 6.89% |
| YTD | 11.25% |
| Since Inception | 2.33% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.21% |
| Three Months | -1.45% |
| Six Months | 9.87% |
| Nine Months | 30.97% |
| One Year | 29.24% |
| Three Years | -3.15% |
| Five Years | 46.21% |
| Ten Years | 94.37% |
| YTD | 5.65% |
| Since Inception | 50.15% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 37.77% |
| 2022 | -37.38% |
| 2021 | 27.36% |
| 2020 | 12.62% |
| 2019 | 35.73% |
| 2018 | -15.11% |
| 2017 | 24.01% |
| 2016 | 10.23% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 1.24 |
| Correlation | 79.55% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 63.29% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.14 |
| Treynor | 19.24 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | 0.11 |