Invesco Global Listed Private Equity ETF
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -6.1% so far this year. At 1.06% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SONSONOCO PRODUCTS | 1.69% | $59.48 | +2.0% | ||
| 2 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.49% | $54.36 | +0.7% | ||
| 3 | EQTEQT | 4.90% | $53.72 | -0.3% | ||
| 4 | TPGTPG | 5.48% | $52.40 | +1.6% | ||
| 5 | BXBLACKSTONE | 5.31% | $143.38 | +1.4% | ||
| 6 | KKRKKR & CO | 4.97% | $108.48 | +1.4% | ||
| 7 | OWLBLUE OWL CAPITAL | 4.60% | $11.67 | +2.4% | ||
| 8 | CGCARLYLE GROUP | 3.04% | $49.37 | +2.9% | ||
| 9 | GHCGRAHAM HOLDINGS | 2.09% | $1166.93 | +1.3% | ||
| 10 | BBUCBROOKFIELD BUSINESS | 1.94% | $28.65 | +2.2% | ||
| 11 | HLNEHAMILTON LANE | 1.77% | $105.35 | +1.2% | ||
| 12 | STEPSTEPSTONE GROUP | 1.74% | $49.99 | +2.4% | ||
| 13 | RFREGIONS FINANCIAL | 2.07% | $30.41 | +0.6% | ||
| 14 | HALHALLIBURTON | 4.31% | $35.34 | -1.0% | ||
| 15 | IIIINFORMATION SERVICES GROUP | 5.84% | $4.93 | +0.0% |
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| 1 month | +8.6% |
| 3 months | +4.9% |
| 6 months | +1.6% |
| YTD | -6.1% |
| 1 year | -11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.8% of the book; the top ten carry 49%. Spread across 70+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CG CARLYLE GROUP | $284,677 | $11M |
| BX BLACKSTONE | $3M | $3M |
| KKR KKR & CO | $671,911 | $945,323 |
| OWL BLUE OWL CAPITAL | $786,622 | $401,828 |
| HAL HALLIBURTON | $384,962 | $575,127 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -102bp on fee · 133× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -99bp on fee · 789× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -97bp on fee · 656× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -99bp on fee · 47× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -99bp on fee · 189× the assets | Head-to-head |