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PSP - Invesco Global Listed Private Equity ETF contains 65 holdings. The top holdings include BX, KKR, PGPHF, TPG
Name | Weight |
---|---|
5.59% | |
5.42% | |
- | 5.35% |
P PGPHFNT Partners Group Holding AG | 4.65% |
![]() | 4.60% |
4.57% | |
T TGOPFNT 3i Group Ord | 4.47% |
- | 4.45% |
- | 4.35% |
3.79% | |
3.08% | |
- | 2.83% |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.73% |
- | 2.37% |
2.16% | |
1.95% | |
- | 1.91% |
- | 1.76% |
- | 1.74% |
1.35% | |
- | 1.12% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.01% |
- | 1.01% |
0.93% | |
0.93% | |
- | 0.84% |
- | 0.77% |
- | 0.77% |
![]() | 0.77% |
0.75% |
Sector | Weight |
---|---|
Financials | 39.26% |
Consumer Discretionary | 1.35% |
Communication Services | 0.77% |
Industrials | 0.75% |
N/A | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 91.93% | $806.53M | 0.25% | |
VT | 91.33% | $50.64B | 0.06% | |
SPGM | 91.25% | $1.14B | 0.09% | |
AOA | 91.16% | $2.45B | 0.15% | |
URTH | 90.86% | $5.45B | 0.24% | |
ACWI | 90.66% | $22.73B | 0.32% | |
KCE | 90.53% | $548.91M | 0.35% | |
AVUS | 90.12% | $9.14B | 0.15% | |
DCOR | 89.99% | $1.93B | 0.14% | |
SCHM | 89.92% | $11.96B | 0.04% | |
DFAC | 89.92% | $36.11B | 0.17% | |
VXF | 89.84% | $23.19B | 0.05% | |
AOR | 89.74% | $2.58B | 0.15% | |
IWR | 89.73% | $43.64B | 0.19% | |
GSEW | 89.69% | $1.32B | 0.09% | |
DFSU | 89.68% | $1.56B | 0.17% | |
JHMM | 89.65% | $4.22B | 0.42% | |
TMSL | 89.63% | $859.23M | 0.55% | |
VB | 89.49% | $64.49B | 0.05% | |
SMLF | 89.48% | $1.96B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.66% | $111.25B | +38.40% | 0.51% |
BNT | 85.41% | $13.56B | +37.83% | 0.00% |
BX | 84.06% | $214.04B | +23.35% | 1.54% |
KKR | 84.02% | $133.98B | +21.85% | 0.47% |
JHG | 83.58% | $6.80B | +15.90% | 3.71% |
DOV | 82.05% | $24.99B | -1.11% | 1.13% |
AXP | 81.81% | $211.14B | +19.91% | 1.01% |
CG | 81.45% | $22.38B | +24.59% | 2.26% |
GS | 81.36% | $224.22B | +43.56% | 1.64% |
APO | 81.27% | $83.13B | +16.08% | 1.30% |
EVR | 80.89% | $11.99B | +23.91% | 1.06% |
ARES | 80.80% | $41.01B | +22.54% | 2.18% |
OWL | 80.75% | $12.21B | +2.31% | 3.85% |
SF | 80.15% | $11.72B | +28.66% | 1.52% |
TPG | 79.61% | $8.06B | +14.61% | 2.98% |
STEP | 79.42% | $4.77B | +21.61% | 1.61% |
BLK | 79.16% | $172.69B | +27.17% | 1.86% |
MS | 79.14% | $231.61B | +40.43% | 2.58% |
LAZ | 78.69% | $5.00B | +8.05% | 3.78% |
JEF | 78.57% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.16% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.41% | $25.31B | +31.70% | 1.05% |
AWK | -8.72% | $27.23B | -1.90% | 2.25% |
DG | -7.25% | $23.23B | -12.33% | 2.24% |
KR | -7.20% | $45.82B | +27.16% | 1.86% |
MKTX | -7.02% | $7.88B | -6.01% | 1.45% |
ED | -6.32% | $36.96B | +5.20% | 3.30% |
HUSA | -4.85% | $351.35M | -23.87% | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
SBDS | -3.63% | $22.44M | -84.14% | 0.00% |
CME | -3.60% | $100.09B | +46.94% | 1.73% |
ASPS | -3.51% | $104.37M | -10.71% | 0.00% |
VRCA | -3.06% | $55.41M | -90.91% | 0.00% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.40% | $21.69B | -30.24% | 10.46% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
COR | 0.65% | $56.56B | +22.67% | 0.74% |
VSA | -0.96% | $10.63M | +30.19% | 0.00% |
STG | 0.97% | $51.27M | +15.32% | 0.00% |
HSY | 1.05% | $38.26B | -4.38% | 2.94% |
NEOG | -1.25% | $1.02B | -72.43% | 0.00% |
MO | -1.28% | $103.59B | +25.48% | 6.67% |
LITB | -1.39% | $22.98M | -66.66% | 0.00% |
BMNR | 1.43% | $3.86B | +196.60% | 0.00% |
SRRK | 1.53% | $3.59B | +316.63% | 0.00% |
AMT | 1.60% | $97.72B | -5.29% | 3.21% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
TU | 2.09% | $24.69B | +0.31% | 7.13% |
ALHC | 2.14% | $2.57B | +48.74% | 0.00% |
BJ | 2.16% | $13.89B | +19.59% | 0.00% |
DUK | 2.73% | $93.64B | +10.26% | 3.48% |
AGL | 2.92% | $790.65M | -72.28% | 0.00% |
VSTA | 3.05% | $332.84M | +38.80% | 0.00% |
BTCT | 3.05% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.04% | $513.93M | 0.35% | |
IBTP | 0.05% | $145.86M | 0.07% | |
CGSM | -0.19% | $741.63M | 0.25% | |
TDTT | -0.21% | $2.67B | 0.18% | |
GOVT | -0.24% | $27.44B | 0.05% | |
WEAT | 0.26% | $120.75M | 0.28% | |
STIP | -0.44% | $12.42B | 0.03% | |
SHM | 0.50% | $3.42B | 0.2% | |
FXE | 0.64% | $547.89M | 0.4% | |
IBMS | 0.80% | $92.37M | 0.18% | |
GVI | -0.90% | $3.49B | 0.2% | |
LGOV | 1.00% | $622.37M | 0.67% | |
BSSX | 1.14% | $83.94M | 0.18% | |
UTEN | -1.24% | $213.14M | 0.15% | |
CMBS | 1.25% | $447.24M | 0.25% | |
BUXX | 1.28% | $308.20M | 0.25% | |
FLMI | 1.30% | $789.60M | 0.3% | |
STXT | -1.44% | $137.26M | 0.49% | |
SMB | 1.45% | $279.88M | 0.07% | |
FTSM | -1.55% | $6.25B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.50% | $88.17M | 0.59% | |
VIXY | -75.52% | $280.49M | 0.85% | |
VIXM | -68.49% | $25.97M | 0.85% | |
BTAL | -62.92% | $311.96M | 1.43% | |
IVOL | -39.35% | $337.06M | 1.02% | |
FTSD | -30.31% | $233.62M | 0.25% | |
XONE | -28.91% | $632.14M | 0.03% | |
SPTS | -24.91% | $5.82B | 0.03% | |
VGSH | -22.81% | $22.75B | 0.03% | |
SCHO | -22.39% | $10.95B | 0.03% | |
UTWO | -21.89% | $373.54M | 0.15% | |
BILS | -21.12% | $3.82B | 0.1356% | |
IBTG | -19.18% | $1.96B | 0.07% | |
IBTI | -18.73% | $1.07B | 0.07% | |
TBLL | -18.03% | $2.13B | 0.08% | |
FXY | -17.94% | $599.36M | 0.4% | |
IBTH | -17.46% | $1.67B | 0.07% | |
CLIP | -15.68% | $1.51B | 0.07% | |
IBTJ | -14.45% | $698.84M | 0.07% | |
XHLF | -14.27% | $1.76B | 0.03% |