NASDAQ:PSAU

Invesco Global Gold and Prec Mtls ETF (PSAU) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$19.59
$19.94
50-Day Range
N/A
52-Week Range
$14.29
$19.94
Volume
19,224 shs
Average Volume
19,989 shs
Market Capitalization
$29.54 million
Assets Under Management
$32.49 million
Dividend Yield
0.56%
Net Expense Ratio
0.75%
PSAU stock logo

About Invesco Global Gold and Prec Mtls ETF (NASDAQ:PSAU)

PSAU ETF News Headlines

Invesco Global Growth Fund
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Invesco Physical Gold ETC (SGLD)
Invesco India Gold ETF (INVS)
US Global Investors Gld & Prec Mtls
Invesco Global Focus A
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Invesco Global R6 OGLIX
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Fund Details

Issuer
Invesco
Fund Name
Invesco Global Gold and Precious Metals ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PSAU
Inception Date
9/18/2008
Fund Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ OMX Gbl Gold&Prec Metals TR USD
Category
Sector
Focus
Basic Materials
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$32.49 million
Average Daily Volume
$23,538.00
Discount/Premium
4.79%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
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Invesco Global Gold and Prec Mtls ETF Expenses

TypePSAUBasic Materials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.60%0.54%0.48%0.51%
Other Expenses0.00%1.60%0.54%0.34%0.58%
Total Expense0.75%1.40%0.70%0.58%0.70%
Fee Waiver0.00%-1.27%-0.55%-0.22%-0.57%
Net Expense0.75%0.76%0.60%0.54%0.58%

Invesco Global Gold and Prec Mtls ETF (PSAU) Exposure

PSAU Sector Exposure

PSAU Industry Exposure


PSAU ETF - Frequently Asked Questions

What does PSAU invest in?

Invesco Global Gold and Prec Mtls ETF is a equity fund issued by Invesco. PSAU focuses on basic materials investments and follows the NASDAQ OMX Gbl Gold&Prec Metals TR USD. The fund's investments total to approximately $32.49 million assets under management.

What is the management fee for Invesco Global Gold and Prec Mtls ETF?

Invesco Global Gold and Prec Mtls ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PSAU is 0.75%.

What other stocks do shareholders of Invesco Global Gold and Prec Mtls ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Global Gold and Prec Mtls ETF investors own include Diplomat Pharmacy (DPLO), Hersha Hospitality Trust (HT), IAMGOLD (IMG), Universal Health Services (UHS), UniFirst (UNF), Vislink Technologies (XGTI), Assembly Biosciences (ASMB), ARRIS International (ARRS) and Anthem (ANTM).

This page (NASDAQ:PSAU) was last updated on 5/3/2024 by MarketBeat.com Staff

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