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”).

$60.87

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Fund Size
Dividend
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Current
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Dividend
9.0%
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. $34.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.43 %
Beta Indicates the relationship between the price performance of a share and the market. 1.305
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. 117.12
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 -3.08
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. 6194.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 42.96
Enterprise Value to Revenue Enterprise value divided by revenue 16.94
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. -2.5785
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 41.18%
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. 53.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.46%
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. 32.31%

Industries

Finance 35.3%
Other 10.3%
Consumer Discretionary 2.9%
Consumer Staples 1.5%
N/A 50.0%

Market cap

Micro Cap 3%
Small Cap 12%
Mid Cap 30%
Large Cap 55%
Mega Cap 0%

68 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$49.1 Million
Weight
16.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$18.9 Million
Weight
6.2%
EQT AB logo

EQT AB

P/E-Ratio
n/a
Total Investment
$15.5 Million
Weight
5.1%
3i Group PLC logo

3i Group PLC

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
5.0%
KKR & Co. Inc. logo

KKR - Finance and Insurance

KKR & Co. Inc.

P/E-Ratio
29.8
Total Investment
$15 Million
Weight
4.9%
Eurazeo logo

Eurazeo

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
4.9%
CVC Capital Partners PLC logo

CVC Capital Partners PLC

P/E-Ratio
n/a
Total Investment
$14.8 Million
Weight
4.9%
Sofina S.A. logo

Sofina S.A.

P/E-Ratio
n/a
Total Investment
$14.7 Million
Weight
4.8%
Partners Group Holding AG logo

Partners Group Holding AG

P/E-Ratio
n/a
Total Investment
$14.6 Million
Weight
4.8%
Carlyle Group Inc. (The) logo

CG - Finance and Insurance

Carlyle Group Inc. (The)

P/E-Ratio
12.6
Total Investment
$14.3 Million
Weight
4.7%
TPG Inc. logo

TPG

TPG Inc.

P/E-Ratio
349.3
Total Investment
$13.9 Million
Weight
4.5%
Blackstone Inc. logo

BX - Finance and Insurance

Blackstone Inc.

P/E-Ratio
36.1
Total Investment
$13.5 Million
Weight
4.4%
HAL Trust logo

HAL Trust

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
4.2%
Onex Corp. logo

ONEXF - Finance

Onex Corp.

P/E-Ratio
16.6
Total Investment
$9.85 Million
Weight
3.2%
Blue Owl Capital Inc. logo

OWL - Finance and Insurance

Blue Owl Capital Inc.

P/E-Ratio
87.2
Total Investment
$9.07 Million
Weight
3.0%
Ares Capital Corp. logo

ARCC - Finance and Insurance

Ares Capital Corp.

P/E-Ratio
8.8
Total Investment
$8.77 Million
Weight
2.9%
Bridgepoint Group PLC logo

Bridgepoint Group PLC

P/E-Ratio
n/a
Total Investment
$8.15 Million
Weight
2.7%
HgCapital Trust PLC logo

HgCapital Trust PLC

P/E-Ratio
n/a
Total Investment
$7.97 Million
Weight
2.6%
Petershill Partners PLC logo

Petershill Partners PLC

P/E-Ratio
n/a
Total Investment
$7.19 Million
Weight
2.4%
Hamilton Lane Inc. logo

HLNE - Finance and Insurance

Hamilton Lane Inc.

P/E-Ratio
25.4
Total Investment
$6.56 Million
Weight
2.1%
Kinnevik AB logo

Kinnevik AB

P/E-Ratio
n/a
Total Investment
$5.82 Million
Weight
1.9%
StepStone Group Inc. logo

STEP - Finance and Insurance

StepStone Group Inc.

P/E-Ratio
80.1
Total Investment
$5.57 Million
Weight
1.8%
Graham Holdings Co. logo

GHC - Educational Services

Graham Holdings Co.

P/E-Ratio
5.5
Total Investment
$3.69 Million
Weight
1.2%
Fairfax India Holdings Corp. logo

Fairfax India Holdings Corp.

P/E-Ratio
n/a
Total Investment
$3.3 Million
Weight
1.1%
FS KKR Capital Corp. logo

FSKR - Finance and Insurance

FS KKR Capital Corp.

P/E-Ratio
9.4
Total Investment
$3.25 Million
Weight
1.1%