INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.09 USD | +0.30% |
|
-5.25% | -1.78% |
Composition of Invesco Global Listed Private Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,066 GBX | +2.23% | -2.67% | +26.64% | 5.76% | ||
| 74.35 EUR | -0.07% | -1.06% | +3.48% | 4.91% | ||
| 41.45 USD | -1.00% | +0.58% | -3.98% | 4.72% | ||
| 213.2 EUR | -0.47% | -0.65% | -5.41% | 4.71% | ||
| 105.2 USD | -0.59% | -3.29% | +27.02% | 4.67% | ||
| 40.15 USD | +0.65% | +0.12% | -1.33% | 4.63% | ||
| 123.8 USD | -0.26% | -0.26% | -5.44% | 4.62% | ||
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 4.42% | ||
| 313.2 SEK | +1.29% | -0.38% | +9.89% | 4.38% | ||
| 93.02 CAD | +0.62% | -0.49% | +0.53% | 4.14% | ||
| 485 GBX | +0.10% | +0.31% | +11.62% | 3.48% | ||
| 20.84 USD | +0.19% | +1.26% | +4.04% | 3.14% | ||
| 113 EUR | 0.00% | -0.18% | -0.70% | 3.00% | ||
| 17.75 USD | -0.84% | +1.37% | +19.13% | 2.93% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | 2.33% | ||
| 208.5 GBX | +1.21% | -0.71% | +22.94% | 2.09% | ||
| 123.6 USD | +1.87% | +5.15% | +8.94% | 2.03% | ||
| 220.4 GBX | +1.38% | -3.42% | -21.06% | 1.93% | ||
| 45.89 USD | +0.48% | +5.37% | +44.17% | 1.33% | ||
| 699.6 USD | +0.56% | -1.68% | +0.44% | 1.30% | ||
| 19.73 USD | +0.25% | +1.70% | -1.20% | 1.29% | ||
| 44.05 EUR | +0.69% | -4.24% | -0.56% | 1.27% | ||
| 205 CHF | +0.49% | -1.20% | +12.27% | 1.26% | ||
| 31.83 USD | +0.32% | +0.03% | +15.16% | 1.10% | ||
| 46.85 USD | +0.21% | -0.72% | -10.56% | 1.09% | ||
| 15.36 USD | +0.99% | -2.04% | +4.07% | 1.08% | ||
| 512 GBX | +2.20% | +4.07% | +3.64% | 1.02% | ||
| 1,602 GBX | -0.25% | +0.12% | -4.07% | 1.00% | ||
| 21.89 USD | +0.83% | +0.97% | -2.49% | 1.00% | ||
| 36.06 SEK | -1.26% | -6.19% | -0.06% | 0.97% | ||
| 32.4 EUR | +0.93% | -1.82% | -8.47% | 0.94% | ||
| 158 GBX | +0.64% | +2.46% | -1.74% | 0.93% | ||
| 50.49 USD | +0.70% | +2.64% | +16.79% | 0.83% | ||
| 11.45 EUR | +0.44% | +0.44% | +10.36% | 0.76% | ||
| 108.8 GBX | -0.91% | -1.09% | -11.83% | 0.76% | ||
| 41.6 GBX | -0.60% | -5.88% | -28.40% | 0.75% | ||
| 1,899 JPY | -0.16% | +0.50% | +15.09% | 0.72% | ||
| 20.42 USD | +1.49% | +5.31% | -12.29% | 0.70% | ||
| 12.06 USD | -0.33% | +0.25% | -22.24% | 0.70% | ||
| 18.14 USD | +0.95% | +3.13% | -7.02% | 0.69% | ||
| 76.1 GBX | +1.47% | 0.00% | -2.06% | 0.68% | ||
| 2,470 JPY | -0.08% | +2.32% | -32.61% | 0.58% | ||
| 15.71 USD | -0.44% | +1.22% | +4.04% | 0.57% | ||
| 183 GBX | -2.56% | -12.44% | -5.77% | 0.54% | ||
| 25.2 EUR | -6.49% | -9.84% | -14.14% | 0.54% | ||
| 20.45 USD | +0.84% | +3.18% | +22.68% | 0.54% | ||
| 980 GBX | +2.08% | +10.11% | -4.11% | 0.54% | ||
| 15.81 CAD | +0.64% | +0.51% | -2.95% | 0.48% | ||
| 366 GBX | -3.56% | -9.52% | +31.84% | 0.47% | ||
Description
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-10-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 229 M€ |
|---|---|
| AuM 1M | 221 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 151 M€ |
- Stock Market
- ETF
- PSP ETF
- Components Invesco Global Listed Private Equity ETF - USD
