INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.09 USD | +1.14% |
|
+2.29% | +1.43% |
Composition of Invesco Global Listed Private Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,992 GBX | +0.40% | -1.25% | +23.59% | 5.76% | ||
| 77.2 EUR | +1.05% | +0.98% | +7.45% | 4.91% | ||
| 42.45 USD | +3.08% | +3.21% | -1.67% | 4.72% | ||
| 215.4 EUR | +0.56% | -2.09% | -4.44% | 4.71% | ||
| 108.8 USD | -0.55% | +2.63% | +31.38% | 4.67% | ||
| 42.6 USD | +2.65% | +4.95% | +4.69% | 4.63% | ||
| 126.6 USD | +1.89% | +2.60% | -3.29% | 4.62% | ||
| 1,226 CHF | +0.45% | +2.17% | +1.07% | 4.42% | ||
| 343 SEK | +3.34% | +7.62% | +20.35% | 4.38% | ||
| 95.67 CAD | +1.55% | -3.67% | +3.39% | 4.14% | ||
| 509 GBX | +1.60% | +5.38% | +17.15% | 3.48% | ||
| 21.22 USD | +0.33% | +1.24% | +5.94% | 3.14% | ||
| 113 EUR | +0.89% | +0.36% | -0.70% | 3.00% | ||
| 17.46 USD | +1.33% | -1.36% | +17.18% | 2.93% | ||
| 11,430 JPY | -4.11% | +1.78% | +81.55% | 2.33% | ||
| 217 GBX | +2.84% | +5.34% | +27.95% | 2.09% | ||
| 134.8 USD | +4.37% | +6.83% | +18.79% | 2.03% | ||
| 249.6 GBX | +1.88% | +2.55% | -10.60% | 1.93% | ||
| 46.57 USD | +1.73% | +0.63% | +46.31% | 1.33% | ||
| 734.1 USD | +5.13% | +4.57% | +5.39% | 1.30% | ||
| 20.3 USD | +0.54% | +0.74% | +1.65% | 1.29% | ||
| 41.15 EUR | +0.98% | -1.32% | -7.11% | 1.27% | ||
| 204 CHF | +2.62% | +1.49% | +11.72% | 1.26% | ||
| 30.8 USD | +0.20% | -1.06% | +11.43% | 1.10% | ||
| 48.85 USD | +2.76% | +5.19% | -6.74% | 1.09% | ||
| 15.46 USD | -0.51% | -0.58% | +4.74% | 1.08% | ||
| 510 GBX | -0.20% | 0.00% | +3.24% | 1.02% | ||
| 1,656 GBX | +0.98% | +2.22% | -0.84% | 1.00% | ||
| 22.62 USD | +4.38% | +3.48% | +0.76% | 1.00% | ||
| 37.26 SEK | +0.54% | +1.64% | +3.27% | 0.97% | ||
| 34 EUR | +2.72% | -1.59% | -3.95% | 0.94% | ||
| 155.2 GBX | +0.13% | +0.13% | -3.48% | 0.93% | ||
| 51.96 USD | -0.13% | +0.17% | +20.19% | 0.83% | ||
| 11.6 EUR | +1.75% | +1.31% | +11.81% | 0.76% | ||
| 123 GBX | +2.67% | +8.66% | -0.32% | 0.76% | ||
| 42.45 GBX | +1.19% | -1.39% | -26.94% | 0.75% | ||
| 1,979 JPY | +0.46% | +5.43% | +19.97% | 0.72% | ||
| 21.94 USD | +2.00% | +7.39% | -5.76% | 0.70% | ||
| 12.75 USD | +0.47% | +2.49% | -17.79% | 0.70% | ||
| 18.75 USD | +1.63% | +4.34% | -3.90% | 0.69% | ||
| 83.2 GBX | +0.24% | +3.61% | +7.08% | 0.68% | ||
| 2,653 JPY | +2.99% | +5.99% | -27.61% | 0.58% | ||
| 16 USD | +0.76% | +0.82% | +5.96% | 0.57% | ||
| 182.2 GBX | +0.33% | -1.30% | -6.18% | 0.54% | ||
| 25.7 EUR | +0.78% | +0.59% | -12.44% | 0.54% | ||
| 21.11 USD | +0.24% | -0.33% | +26.63% | 0.54% | ||
| 1,076 GBX | +2.48% | +3.07% | +5.28% | 0.54% | ||
| 15.9 CAD | +0.82% | -0.38% | -2.39% | 0.48% | ||
| 389.5 GBX | +2.23% | +1.96% | +40.31% | 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
