PSAU

Invesco Global Gold and Precious Metals ETF
D

75
*Unless otherwise stated, data provided by FactSet.

PSAU Fund Description

PSAU tracks a market-cap-weighted index of global precious metals mining companies. The fund invests across the market-cap spectrum.

PSAU Factset Analytics Insight

The fund is closing. The last day of trading will be February 20, 2019. PSAU has the broadest portfolio in the segment, and one that includes a more diverse mix of precious metals firms that goes beyond simply gold mining. Its expense ratio is the highest in the segment, which combined with PSAU's wide spreads makes for a costly round-trip trade. With that cost comes a large portfolio of firms from 12 different countries, more than is covered even by our benchmark. The fund is not, however, a pure look at gold mining firms: PSAU holds firms mining all precious metals in its portfolio. For those willing to brave the fund's choppy trading, and looking for the broadest fund available, PSAU is a worthwhile choice.

PSAU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Invesco Global Gold and Precious Metals ETF MSCI ESG Fund Quality Score is 5.17 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PSAU ranks in the 43th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSAU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSAU 5.45% 19.93% 6.73% -3.63% 6.65% -3.06% -2.45%
PSAU (NAV) 4.94% 19.64% 6.51% -2.79% 6.62% -3.05% -2.44%
MSCI ACWI Select Gold Miners IMI Index 5.78% 19.16% 6.21% -6.27% 4.53% -4.05% -3.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSAU Top 10 Countries

PSAU Top 10 Sectors

PSAU Top 10 Holdings [View All]

PSAU Summary Data

Invesco
09/18/08
Open-Ended Fund
0.75%
$27.81M
$434.30K
0.33%

PSAU Portfolio Data

$8.18B
-459.56
1.50
0.59%
03/18/19
55

PSAU Index Data

Tiered
Market Cap
MSCI ACWI Select Gold Miners IMI Index

PSAU Portfolio Management

0.75%
-0.63%
-0.29%
-1.92%

PSAU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSAU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSAU Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSAU. PSAU is rated a 4 out of 5.

PSAU Tradability

24,713
$434.30K
12,327
$216.58K
0.33%
$0.06
0.11%
1.90% / -2.05%
None
67.00%
50,000
0.25
0.11%
0.15%
--
$18.53
4

PSAU Sector/Industry Breakdown


PSAU
Segment Benchmark
79.75%
90.70%
8.03%
1.13%
6.13%
6.66%
0.57%
--

PSAU TOP 10 HOLDINGS[View All]

10.02%
7.70%
7.11%
6.09%
4.45%
3.84%
3.81%
3.03%
55.82%

PSAU Countries


PSAU
Segment Benchmark
52.70%
53.52%
17.05%
12.19%
12.43%
15.84%
9.24%
10.73%
5.59%
3.73%
2.11%
--
0.57%
--
0.31%
0.87%
--
3.12%

PSAU Regions


PSAU
Segment Benchmark
65.13%
69.35%
19.73%
12.19%
9.24%
10.73%
5.90%
4.60%
--
3.12%

PSAU Economic Development


PSAU
Segment Benchmark
90.45%
85.28%
9.55%
14.72%

PSAU Performance Statistics

0.95
0.90
0.91
0.88
0.34%
MSCI ACWI Select Gold Miners IMI Index

PSAU MSCI ESG Ratings

5.17 / 10
43.01
38.20
2.06%
0.01%
484.04

PSAU BENCHMARK COMPARISON HOLDINGS

55
36
28
57.94%

PSAU BENCHMARK COMPARISON SUMMARY


PSAU
Segment Benchmark
55
36
$8.18B
$9.90B
-459.56
-50.33
1.50
1.23
1.24%
1.05%
Medium
High

PSAU BENCHMARK COMPARISON MARKET CAP SIZE


PSAU
Segment Benchmark
22.60%
31.32%
50.44%
42.00%
26.22%
23.54%
0.74%
3.13%