INVESCO GLOBAL LISTED PRIVATE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.94 USD | +0.85% |
|
+0.13% | +2.80% |
Composition of Invesco Global Listed Private Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.95 USD | -0.88% | -4.47% | +20.47% | -.--% | ||
| 10.82 EUR | -0.23% | +0.70% | +4.34% | -.--% | ||
| 84 GBX | +1.45% | +2.07% | +8.11% | -.--% | ||
| 20.61 USD | +0.34% | -0.82% | +2.90% | -.--% | ||
| 190 CHF | +1.71% | +1.06% | +4.05% | -.--% | ||
| 44.17 USD | +1.24% | +0.68% | +2.32% | -.--% | ||
| 122 EUR | +2.01% | -2.24% | +7.21% | -.--% | ||
| 16.02 USD | -0.12% | +0.56% | +8.54% | -.--% | ||
| 302.7 SEK | +1.27% | +2.47% | +6.21% | 5.11% | ||
| 41.06 USD | +1.18% | -10.95% | +0.91% | 5.07% | ||
| 118 USD | -0.84% | -3.67% | -9.88% | 4.98% | ||
| 2,891 GBX | +1.72% | +0.42% | +19.41% | 4.93% | ||
| 95.01 USD | -2.18% | -0.55% | +14.68% | 4.78% | ||
| 1,204 CHF | +1.82% | +0.79% | -0.70% | 4.68% | ||
| 222 EUR | +0.82% | +1.19% | -1.51% | 4.62% | ||
| 85.5 EUR | +0.41% | +0.65% | +19.00% | 4.27% | ||
| 100.4 CAD | +1.03% | +2.00% | +8.55% | 4.16% | ||
| 488.5 GBX | -0.10% | +1.66% | +12.43% | 3.18% | ||
| 119.8 SEK | +4.90% | +2.44% | +10.82% | 2.86% | ||
| 231.2 GBX | -0.86% | +2.21% | -17.19% | 2.79% | ||
| 7,793 JPY | +0.05% | +0.14% | +23.84% | 2.52% | ||
| 18.89 USD | -0.21% | -1.36% | -8.21% | 2.42% | ||
| 115.7 USD | +0.29% | +1.00% | +1.97% | 2.10% | ||
| 44.85 EUR | +0.56% | +0.56% | +1.24% | 1.59% | ||
| 55.07 USD | +2.63% | +13.27% | +5.14% | 1.47% | ||
| 36.93 USD | +1.09% | +1.32% | +16.02% | 1.40% | ||
| 19.22 USD | +0.63% | -0.57% | -3.76% | 1.37% | ||
| 37.62 SEK | +0.86% | +6.39% | +4.27% | 1.31% | ||
| 207 GBX | -0.24% | -0.48% | +22.05% | 1.28% | ||
| 475.5 GBX | +0.21% | -0.21% | -3.74% | 1.25% | ||
| 732.7 USD | +0.95% | +2.07% | +5.19% | 1.23% | ||
| 2,726 JPY | +0.44% | +2.21% | -25.62% | 1.08% | ||
| 21.68 USD | +1.64% | -4.16% | -3.43% | 0.99% | ||
| 149 GBX | -0.67% | +4.93% | -7.34% | 0.99% | ||
| 1,628 GBX | -0.12% | -0.85% | -2.51% | 0.89% | ||
| 31.99 USD | -0.50% | -0.31% | +15.74% | 0.88% | ||
| 50.2 GBX | +3.29% | +2.76% | -13.60% | 0.78% | ||
| 12.76 USD | +0.39% | -6.18% | -17.73% | 0.74% | ||
| 42.75 EUR | +0.47% | +3.39% | +20.76% | 0.74% | ||
| 15.88 CAD | +0.89% | +1.47% | -2.52% | 0.72% | ||
| 285.5 GBX | +0.35% | +15.35% | +2.85% | 0.71% | ||
| 50.37 USD | +0.96% | +2.52% | +16.52% | 0.71% | ||
| 1,770 JPY | -0.67% | +0.14% | +7.24% | 0.69% | ||
| 120.4 GBX | -1.31% | -6.23% | -2.43% | 0.67% | ||
| 27.75 EUR | +0.36% | +2.02% | -5.45% | 0.51% | ||
| 19.43 USD | +0.67% | +1.89% | +16.56% | 0.49% | ||
| 20.15 USD | +2.13% | +0.80% | +3.28% | 0.48% | ||
| 1,160 GBX | -8.08% | -12.91% | +13.50% | 0.46% | ||
| 16.89 USD | +0.30% | -2.93% | +11.85% | 0.46% | ||
| 21.01 USD | +0.57% | -3.09% | -2.73% | 0.24% | ||
Description
| US46137V1180 | |
|---|---|
| Total Expense Ratio | 1.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RedRocks Global Listed Private Equity Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 216 M€ |
|---|---|
| AuM 1M | 208 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 156 M€ |
- Stock Market
- ETF
- PSP ETF
- Components Invesco Global Listed Private Equity ETF - USD
