Invesco Global Listed Private Equity ETF

Rentabilität für das Jahr: -12.31%
Kommission: 1.06%
Kategorie: Global Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 Information Services Group, Inc. Information Services Group, Inc. Technology 5.4243 1.74 0.68 58.88 12.33 3.79
#2 Halliburton Halliburton Energy 5.0413 2.79 1.32 22.81 9.97 2.18
#3 EQT Corporation EQT Corporation Materials 4.6152 1.07 4.99 113.07 12.23 1.19
#4 Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 4.5565 0 0 0 0 4.8
#5 Blackstone Group Blackstone Group Financials 4.2638 6.77 11.6 47.51 21.89 2.84
#6 KKR & Co. Inc. KKR & Co. Inc. Financials 3.9457 2.25 6.44 45.29 19.12 0.59
#7 TPG Inc. TPG Inc. Financials 3.9135 5.22 1.33 33.53 12.99 3.4
#8 Blue Owl Capital Inc. Blue Owl Capital Inc. Financials 3.7741 2.25 5.69 119.19 18.35 4.88
#9 Regions Regions Financials 2.8673 1.17 2.32 10.33 6.5 4.04
#10 Ares Capital Ares Capital Financials 2.6654 1.03 8.02 9 11.56 9.23
#11 The Carlyle Group Inc. The Carlyle Group Inc. Financials 2.6381 2.4 3.46 20.93 25.08 2.74
#12 Sonoco Products Company Sonoco Products Company Consumer Discretionary 2.1984 1.45 0.7 13.25 5.8 4.78
#13 Hamilton Lane Incorporated Hamilton Lane Incorporated Financials 2.0886 6.44 6.48 21.26 18.67 1.64
#14 Missfresh Limited Consumer Staples 2.079 -0.000367 0.000203 -0.000192 0.0127 0
#15 StepStone Group Inc. StepStone Group Inc. Financials 1.931 17.83 2.72 -17.81 -20.27 2.36
#16 BP Prudhoe Bay Royalty Trust BP Prudhoe Bay Royalty Trust Energy 1.7055 3.32 9.09 -9.4 -5.72 0
#17 Graham Holdings Company Graham Holdings Company Consumer Staples 1.5673 0.89 0.8 5.31 3.4 0.67
#18 Everest Consolidator Acquisition Corporation Everest Consolidator Acquisition Corporation Consumer Staples 1.1514 15.97 16.83 -759.68 -2218.46 0
#19 Main Street Capital Corporation Main Street Capital Corporation Financials 1.0378 1.84 7.09 10.11 13.33 7.72
#20 Brookfield Business Corporation Brookfield Business Corporation Industrials 1.0335 -3.1 0.29 -2.36 -34.44 0.79
#21 U.S. Global Investors, Inc. U.S. Global Investors, Inc. Financials 1.0044 0.96 5.13 -129.81 -51.14 3.42
#22 Blackstone Secured Lending Fund Blackstone Secured Lending Fund Financials 0.9138 1.07 6.21 9.37 18.82 10.93
#23 Owl Rock Capital Corporation Financials 0.9071 0.8 9.42 10.12 15.55 0
#24 IAC/InterActiveCorp IAC/InterActiveCorp Telecom 0.7455 0.61 1.21 -27.79 12.49 0
#25 Patria Investments Limited Patria Investments Limited Financials 0.714 2.91 4.68 20.98 20.07 4.42
#26 Compass Diversified Compass Diversified Industrials 0.5947 1.03 0.24 -1.98 11.94 5.4
#27 McEwen Mining Inc. McEwen Mining Inc. Materials 0.5748 0.78 2.23 -12.25 22.84 0
#28 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 0.4571 0.8 3.97 8.45 12.76 11.55
#29 Hercules Capital, Inc. Hercules Capital, Inc. Financials 0.4526 1.63 7.78 12.44 13.15 10.33

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