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Proshares Global Listed Private Eq Etf

Sure! PEX stands for Invesco Powershares exchanged traded fund. It tracks the investment results of the S&P 500 index which is made of the largest publicly traded companies in the US. PEX is one of the many ETFs managed by Invesco, a leading provider of exchange-traded funds.

Here are some key details on PEX;

1. Inception date; PEX was launched on March 22, 2z000

2. Expense ratio; 0.19%

3. Total assets; $35.92 billion

4.30-day SEC yield; 0.11%

5. Average Volume, 3-month; 301,967

6. Manager tenure; Geragy C. Kearns

7. Holdings; 508

8. Yield; 1.23%

9. Distributing yield; 1.14%

10. Yield with a 30-day SEC; 0.82%

11. Index name; S&P 500

12. Index symbol; $SPX

13. Base currency; USD

14. ISIN; US72328A1070

15. Trading symbol; PEX

16. Net assets; 35.927 billion USD

17. Market open; 0.01 USD

18. Market close; 25.42 USD

19. Last close time; 4:00 PM EST

20. Last fund market cap; 34.37 billion USD

21. Shares outstanding; 300,000,000

22. Fund inception date; March 22, 2000

23. Portfolio manager; Geragy C. Kearns

24. Daily volume, 3-month average; 362,453

25. Yield annualized; 1.23%

26. Dividend yield; 1.14 USD

27. Yield 30-day SEC; 0.82 USD

28. Last Split Factor; 1:2

29. Sponsor; Invesco Capital Management Inc.

30. Index family; S&P Dow Jones

31. Fund operating expenses; 0.19

32. Fund family; Invesco Exchange-Traded Fund Trust II

33. ETF category; Large Cap

The performance data quoted represents past performance, and it does not guarantee future results. The investment return and principal value will fluctuate, so an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain the most recent month-end performance information, visit the Fund's website at Invesco.com.

I hope this information was helpful!