PSP

Invesco Global Listed Private Equity ETF
NYSEArcaUSDEQUITY DELAYED
Last price
63.57
▲ 0.68 (1.08%)
MARKET ·

Price

Open
62.89
Prev close
62.89
Day high
63.73
Day low
63.41
Volume
7.54K
Market cap
P/E (TTM)
52W range
54.12 – 72.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.90% +0.5%
1M
+10.29% +6.6%
3M
+4.54% +1.4%
6M
+1.79% -9.3%
YTD
-5.22% -17.5%
1Y
-9.79% -29.8%
3Y
+20.22% -54.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.59
-0.03% from price
SMA 20
62.34
+1.98% from price
SMA 50
59.35
+7.11% from price
SMA 100
59.65
+6.57% from price
SMA 200
61.95
+2.62% from price
EMA 12
63.05
+0.83% from price
EMA 26
61.79
+2.88% from price
EMA 50
60.66
+4.81% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
1.26
Hist -0.09
ATR (14)
1.01
1.60% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
65.93
20, 2σ
Bollinger lower
58.75
20, 2σ
50 / 200 cross
Death
59.35 vs 61.95
Trend bias
Above 200
+2.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
1.01
1.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 63.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.