PSP

Invesco Global Listed Private Equity ETF
64.0 6 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
63.90
64.10
Range Annuel
54.12
72.89
Changement quotidien
+0.60%
Changement Mensuel
+4.72%
Evolution sur 6 mois
+8.39%
Changement Annuel
-8.14%
Clôture Précédente
63.6 8
Open
63.9 1
Low
63.9 0
High
64.1 0
Volume
33
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Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 58.74 M 58.74 M 23.07%
Invesco Private Government Fund 22.47 M 22.47 M 8.82%
KKR KKR & Co. Inc. 13.27 M 127.21 K 5.21% BX Blackstone Inc. 13.22 M 105.24 K 5.19%
EQT AB 12.21 M 374.90 K 4.79%
Partners Group Holding AG 12.01 M 11.05 K 4.71%
TPG TPG Inc. 11.77 M 269.75 K 4.62%
C CVCCF CVC Capital Partners PLC 11.62 M 763.97 K 4.56%
T TGOPF 3i Group PLC 10.55 M 303.81 K 4.14%
HAL Trust 10.52 M 52.57 K 4.13%
OWL Blue Owl Capital Inc. 10.25 M 1.05 M 4.02%
Sofina S.A. 9.52 M 37.18 K 3.74%
Onex Corp. 8.91 M 105.98 K 3.50%
ARCC Ares Capital Corp. 8.15 M 425.22 K 3.20% CG Carlyle Group Inc. (The) 7.53 M 150.42 K 2.96%
Eurazeo 6.93 M 127.10 K 2.72%
STEP StepStone Group Inc. 6.39 M 120.81 K 2.51%
Wendel 5.62 M 56.75 K 2.21%
Sonae SGPS, S.A. 5.07 M 2.22 M 1.99%
HLNE Hamilton Lane Inc. 4.76 M 51.77 K 1.87%

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