PSP
Invesco Global Listed Private Equity ETF
$63.01
-0.61 (-0.96%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 235.655M |
| 52 Week High | 66.12 |
| 52 Week Low | 46.12 |
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Key Data
| Symbol | PSP |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 63.01 |
| Price Yesterday | 63.62 |
| Market Cap | 235.66 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 66.12 |
|---|---|
| 52 Week Low | 46.12 |
| Market Cap | 235.66M |
| Shares Outstanding | 3.74M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -91.20% |
|---|---|
| Five Days | 70.10% |
| One Months | -33.36% |
| Three Months | 12.43% |
| Six Months | 84.06% |
| Nine Months | 21.68% |
| One Year | 31.19% |
| Three Years | -0.96% |
| Five Years | 7.50% |
| Ten Years | 6.79% |
| YTD | 6.96% |
| Since Inception | 2.16% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | 1.06% |
| One Month | -3.48% |
| Three Months | 2.97% |
| Six Months | 35.30% |
| Nine Months | 15.93% |
| One Year | 31.15% |
| Three Years | -2.85% |
| Five Years | 43.48% |
| Ten Years | 92.65% |
| YTD | 2.16% |
| Since Inception | 45.19% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 37.77% |
| 2022 | -37.38% |
| 2021 | 27.36% |
| 2020 | 12.62% |
| 2019 | 35.73% |
| 2018 | -15.11% |
| 2017 | 24.01% |
| 2016 | 10.22% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 1.34 |
| Correlation | 88.15% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 77.70% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.27 |
| Treynor | 19.26 |
| Ulcer Index | 5 |
| Ulcer Performance Index | 1.05 |