Description: The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=PSP&productType=ETF
PSP Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 47.49 | 0.00 | 47.49 |
| Stock US | 40.21 | 0.00 | 40.21 |
| Other | 11.78 | 0.53 | 11.25 |
| Cash | 0.98 | 0.25 | 0.73 |
| NotClassified | 0.32 | 0.00 | 0.32 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 80.02 | 9.82 |
| Industrials | 12.86 | 21.68 |
| Communication Services | 1.93 | 2.35 |
| Consumer Defensive | 1.51 | 4.12 |
| Technology | 1.34 | 23.06 |
| Healthcare | 1.27 | 11.72 |
| Consumer Cyclicals | 0.85 | 9.12 |
| Basic Materials | 0.21 | 7.24 |
| Real Estate | 0.01 | 2.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.45 | 58.56 |
| Europe Developed | 29.79 | 16.72 |
| United Kingdom | 12.97 | 7.29 |
| Asia Developed | 2.68 | 3.34 |
| Australasia | 2.43 | 1.53 |
| Japan | 2.40 | 6.74 |
| Asia Emerging | 0.26 | 3.55 |
| Africa/Middle East | 0.01 | 0.70 |
| Latin America | 0.01 | 1.35 |
| Europe Emerging | 0.00 | 0.23 |