|
Market Closed -
NYSE
16:10:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 64.15 USD | +0.71% |
|
+1.81% | -4.36% |
Components: Invesco Global Listed Private Equity ETF - USD
 | 335.80SEK | -0.24% | -7.92% | 5.49% | |
| 143.41USD | -0.16% | -6.96% | 5.33% | |
| 107.58USD | +0.24% | -15.61% | 4.96% | |
| 52.88USD | +0.08% | -17.17% | 4.75% | |
| 730.30CHF | +0.59% | -25.73% | 4.73% | |
| 160.80EUR | +0.12% | +13.72% | 4.51% | |
| 2,875.50GBX | -0.98% | -11.89% | 4.44% | |
| 245.20EUR | +0.16% | -0.73% | 4.38% | |
| 14.97EUR | -0.60% | +4.69% | 4.35% | |
| 11.79USD | +0.94% | -21.08% | 4.27% | |
| 48.92USD | -0.45% | -17.24% | 3.84% | |
| 19.93USD | -0.60% | -1.48% | 3.01% | |
| 50.60EUR | +0.10% | -5.07% | 3.01% | |
| 116.68CAD | +1.21% | +3.29% | 2.76% | |
| 423.50GBX | -0.35% | -16.50% | 2.35% | |
| 106.83USD | +1.55% | -20.46% | 2.14% | |
| 318.80GBX | +0.69% | +12.26% | 2.07% | |
| 49.77USD | +1.16% | -22.44% | 1.97% | |
| 310.50GBX | -.--% | -.--% | 1.82% | |
| 58.60SEK | -0.75% | -29.97% | 1.78% | |
| 86.90EUR | +0.23% | +5.66% | 1.64% | |
| 1,178.62USD | +0.28% | +7.28% | 1.58% | |
| 2.020EUR | 0.00% | +25.31% | 1.29% | |
| 395.00GBX | +0.13% | +4.50% | 1.27% | |
| 44.15EUR | -0.11% | -1.12% | 1.18% | |
| 519.50GBX | -0.48% | -8.86% | 1.04% | |
| 19.55USD | -0.71% | +13.07% | 0.95% | |
| 11.36USD | -0.35% | -8.61% | 0.9% | |
| 24.99USD | +0.93% | -5.09% | 0.86% | |
| 37.39SEK | +0.73% | -2.26% | 0.85% | |
| 28.26USD | +0.07% | -21.24% | 0.81% | |
| 26.20EUR | 0.00% | -4.20% | 0.75% | |
| 2,340.50JPY | +0.56% | -2.88% | 0.72% | |
| 237.00CHF | +1.07% | +4.64% | 0.7% | |
| 42.24USD | -1.45% | +8.03% | 0.69% | |
| 11.78USD | +2.61% | -25.87% | 0.69% | |
| 6,800.00KRW | +15.84% | -7.61% | 0.66% | |
| 2,987.00JPY | -4.11% | -10.03% | 0.63% | |
| 72.65GBX | +0.90% | +24.06% | 0.61% | |
| 12.05USD | 0.00% | -18.64% | 0.58% | |
| 702.00GBX | +1.89% | +39.05% | 0.55% | |
| 75.35GBX | +0.47% | -36.89% | 0.55% | |
| 58.54USD | -0.64% | -3.06% | 0.52% | |
| 7.360EUR | -0.54% | -29.19% | 0.51% | |
| 17.59USD | +0.51% | -6.54% | 0.49% | |
| 2,242.00JPY | -2.82% | -17.15% | 0.47% | |
| 1,491.08GBX | -0.20% | -7.84% | 0.46% | |
| 24.36CAD | -0.49% | +18.37% | 0.46% | |
| 26.52EUR | +0.09% | -11.67% | 0.4% | |
Description
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 0.018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-23
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 286M |
|---|---|
| AuM 1M | 286M |
| AuM 3 months | 286M |
| AuM 6 months | 286M |
| AuM 12 months | 286M |
- Stock Market
- ETF
- PSP ETF
- Components Invesco Global Listed Private Equity ETF - USD
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