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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Invesco Global Listed Private Equity ETF

62.12
+0.18900.31%
Post-market: 62.120.00000.00%19:30 EDT
Volume:10.24K
Turnover:635.29K
Market Cap:241.64M
PE:70.08
High:62.30
Open:61.85
Low:61.85
Close:61.93
52wk High:72.90
52wk Low:54.12
Shares:3.89M
Float Shares:3.89M
Volume Ratio:0.53
T/O Rate:0.26%
Dividend:3.57
Dividend Rate:5.75%
EPS(TTM):0.8865
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

ICG Enterprise Trust Chair Adds to Shareholding in Regulated Market Transaction

TIPRANKS
·
Aug 20

Blackstone Private Credit Fund - as of July 31, 2026, Aggregate Nav $43 Bln, Portfolio Fair Value $77.20 Bln, Debt $37.10 Bln - SEC Filing

THOMSON REUTERS
·
Aug 20

Blackstone Private Credit Fund - Sells 1,339,715 Class I Common Shares for $31.70 Mln as of Aug 1, 2026 - SEC Filing

THOMSON REUTERS
·
Aug 20

Blackstone Private Credit Fund - Average Debt-to-Equity Leverage Ratio About 0.81 Times in July 2026 - SEC Filing

THOMSON REUTERS
·
Aug 20

South Korea's Kakao Mobility Files for US Listing

Reuters
·
Aug 20

Private Equity Eyes Landmark Move Into US Legal Sector With WSHB Deal

Deep News
·
Aug 20

US Private Equity Firm Seals GBP 545 Million Takeover of British Auto Software Developer

Deep News
·
Aug 20

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Jun 22, 2026 Dividend Per Share 1.11177 USD
Ex-dividend Date
Mar 23, 2026 Dividend Per Share 0.15286 USD
Ex-dividend Date
Dec 22, 2025 Dividend Per Share 1.47174 USD
Ex-dividend Date
Sep 22, 2025 Dividend Per Share 0.83642 USD
Ex-dividend Date
Jun 23, 2025 Dividend Per Share 1.4049 USD

Dividend History

Ex-DateDividend
2016-09-160.20411
2016-12-160.10521
2017-03-170.11681
2017-06-160.34886
2017-09-180.44086

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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