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      Passive Equities

      Invesco Global Listed Private Equity ETF

      The Invesco Global Listed Private Equity ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index (the ¡°Underlying Index¡±).

      $70.64

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      Fund Size
      Dividend
      Fees
      Current
      Global Listed Private Equity ETF PSP
      Fund Size
      $307M
      Dividend
      4.6%
      Fees
      0.65%
      Total Stock Market Index Fund VTSAX
      Fund Size
      $1.7T
      Dividend
      -
      Fees
      -
      Total Stock Market Index Fund VTI
      Fund Size
      $1.7T
      Dividend
      1.2%
      Fees
      0.03%
      500 Index Fund VFIAX
      Fund Size
      $1.49T
      Dividend
      -
      Fees
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      500 Index Fund VOO
      Fund Size
      $1.49T
      Dividend
      1.2%
      Fees
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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $45.9B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.95 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.3023
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 83.5
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -211.35
      Profitable Companies 95
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 65.47
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.92
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.46
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 40.91
      Enterprise Value to Revenue Enterprise value divided by revenue 8.97
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.0634
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.53%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 17.11%
      Return on Assets Indicates a company's profitability in relation to its total assets. 3.21%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.81%

      Industries

      Finance 32.8%
      Other 10.4%
      Consumer Discretionary 3.0%
      Consumer Staples 1.5%
      Technology 1.5%
      N/A 50.7%

      Market cap

      Micro Cap 3%
      Small Cap 9%
      Mid Cap 32%
      Large Cap 46%
      Mega Cap 10%

      67 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $51.5M
      Weight
      21.9%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $19.8M
      Weight
      8.4%
      3i Group PLC logo

      3i Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $13.9M
      Weight
      5.9%
      Sofina S.A. logo

      Sofina S.A.

      P/E-Ratio
      n/a
      Total Investment
      $11.5M
      Weight
      4.9%
      KKR & Co. Inc. logo

      KKR - Finance and Insurance

      KKR & Co. Inc.

      P/E-Ratio
      60.6
      Total Investment
      $11.5M
      Weight
      4.9%
      Blue Owl Capital Inc. logo

      OWL - Finance and Insurance

      Blue Owl Capital Inc.

      P/E-Ratio
      159.6
      Total Investment
      $11M
      Weight
      4.7%
      EQT AB logo

      EQT AB

      P/E-Ratio
      n/a
      Total Investment
      $10.8M
      Weight
      4.6%
      Blackstone Inc. logo

      BX - Finance and Insurance

      Blackstone Inc.

      P/E-Ratio
      46.8
      Total Investment
      $10.5M
      Weight
      4.5%
      TPG Inc. logo

      TPG

      TPG Inc.

      P/E-Ratio
      349.3
      Total Investment
      $10.4M
      Weight
      4.4%
      Partners Group Holding AG logo

      Partners Group Holding AG

      P/E-Ratio
      n/a
      Total Investment
      $10.1M
      Weight
      4.3%
      Eurazeo logo

      Eurazeo

      P/E-Ratio
      n/a
      Total Investment
      $9.52M
      Weight
      4.0%
      HAL Trust logo

      HAL Trust

      P/E-Ratio
      n/a
      Total Investment
      $9.49M
      Weight
      4.0%
      CVC Capital Partners PLC logo

      CVC Capital Partners PLC

      P/E-Ratio
      n/a
      Total Investment
      $8.87M
      Weight
      3.8%
      Onex Corp. logo

      ONEXF - Finance

      Onex Corp.

      P/E-Ratio
      13.2
      Total Investment
      $6.71M
      Weight
      2.9%
      HgCapital Trust PLC logo

      HgCapital Trust PLC

      P/E-Ratio
      n/a
      Total Investment
      $6.66M
      Weight
      2.8%
      Carlyle Group Inc. (The) logo

      CG - Finance and Insurance

      Carlyle Group Inc. (The)

      P/E-Ratio
      18.5
      Total Investment
      $6.56M
      Weight
      2.8%
      Ares Capital Corp. logo

      ARCC - Finance and Insurance

      Ares Capital Corp.

      P/E-Ratio
      10.7
      Total Investment
      $6.56M
      Weight
      2.8%
      Hamilton Lane Inc. logo

      HLNE - Finance and Insurance

      Hamilton Lane Inc.

      P/E-Ratio
      30.1
      Total Investment
      $5.8M
      Weight
      2.5%
      Bridgepoint Group PLC logo

      Bridgepoint Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $4.89M
      Weight
      2.1%
      StepStone Group Inc. logo

      STEP - Finance and Insurance

      StepStone Group Inc.

      P/E-Ratio
      80.1
      Total Investment
      $4.66M
      Weight
      2.0%
      Kinnevik AB logo

      Kinnevik AB

      P/E-Ratio
      n/a
      Total Investment
      $4.38M
      Weight
      1.9%
      Petershill Partners PLC logo

      Petershill Partners PLC

      P/E-Ratio
      n/a
      Total Investment
      $4.38M
      Weight
      1.9%
      Wendel logo

      Wendel

      P/E-Ratio
      n/a
      Total Investment
      $4.12M
      Weight
      1.7%
      Gimv N.V. logo

      Gimv N.V.

      P/E-Ratio
      n/a
      Total Investment
      $3.41M
      Weight
      1.5%
      Pantheon International PLC logo

      Pantheon International PLC

      P/E-Ratio
      n/a
      Total Investment
      $3.22M
      Weight
      1.4%
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