Invesco Global Listed Private Equity ETF (PSP)
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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 323.72M | 262.85M | 271.17M | 159.03M | 240.34M | 226.08M | 227.24M | 290.61M |
| Total Current Assets | 15.03M | 5.68M | 9.2M | 2.41M | 3.5M | 3.74M | 2.26M | 2.01M |
| Cash and Equivalents | 6k | 54k | 585k | 779k | 17k | 127k | 0 | 451k |
| Total Non-Current Assets | 286.14M | 245.05M | 244.44M | 141.53M | 234.35M | 195.13M | 173.15M | 236.97M |
| Total Liabilities | 37.58M | 17.79M | 26.73M | 17.49M | 5.98M | 30.95M | 54.09M | 53.64M |
| Total Current Liabilities | 37.58M | 17.79M | 26.73M | 17.49M | 5.98M | 30.95M | 54.09M | 53.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 286.14M | 245.05M | 244.44M | 141.53M | 234.35M | 195.13M | 173.15M | 236.97M |
| Common Equity | 377.73M | 303.83M | 312.17M | 257.06M | 268.89M | 323.97M | 322.04M | 353.88M |
| Retained Earnings | -271k | -11.18M | -67.72M | -115.53M | -34.54M | -128.85M | -148.89M | -116.91M |
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