PSP logo

PSP Stock

Profile

Name

Invesco Global Listed Private Equity ETF

Assets under management

$332 million

Expense ratio

1.80%

Asset class

Equity

Domicile

US

Inception date

October 24, 2006

Net asset value

68K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
3i Group PLC(III.L)
5.33 %
EQT AB(EQT.ST)
4.86 %
TPG logo
TPG Inc.(TPG)
4.74 %
BX logo
Blackstone Inc.(BX)
4.70 %
Partners Group Holding AG(PGHN.SW)
4.67 %
CVC Capital Partners PLC(CVC)
4.53 %
KKR logo
KKR & Co. Inc.(KKR)
4.46 %
OWL logo
Blue Owl Capital Inc.(OWL)
4.34 %
HAL logo
Halliburton Company(HAL)
4.29 %
SOF logo
Amplify Samsung SOFR ETF(SOF)
4.23 %
Eurazeo SE(RF.PA)
3.32 %
Onex Corp(ONEX)
3.04 %
CG logo
The Carlyle Group Inc.(CG)
2.98 %
ARCC logo
Ares Capital Corporation(ARCC)
2.46 %
HgCapital Trust PLC/Fund(HGT.L)
2.25 %
Petershill Partners PLC(PHLL.L)
2.23 %
Bridgepoint Group PLC(BPT.L)
2.18 %
STEP logo
StepStone Group Inc.(STEP)
1.92 %
Kinnevik AB(KINVB.ST)
1.81 %
Wendel SE(MF.PA)
1.80 %
HLNE logo
Hamilton Lane Incorporated(HLNE)
1.74 %
GHC logo
Graham Holdings Company(GHC)
1.54 %
Pantheon International PLC/The Fund(PIN.L)
1.52 %
SON logo
Sonoco Products Company(SON)
1.32 %
Gimv NV(GIMB)
1.26 %
BBUC logo
Brookfield Business Corporation(BBUC)
1.00 %
Fairfax India Holdings Corp(FIH/U)
0.99 %
Oakley Capital Investments Ltd(OCI.L)
0.99 %
MAIN logo
Main Street Capital Corporation(MAIN)
0.94 %
OBDC logo
Blue Owl Capital Corporation(OBDC)
0.88 %

Price

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Current Price

$65.79
PSP price is $65.79

30-Day Relative Volume

0.55
PSP 30-day relative volume is 0.55

Price Performance

Price 1-Day Change

+0.23%
PSP price is up +0.23% today

Price YTD Change

-1.47%
PSP price is down -1.47% since January 1st

Price 1-Year Change

-5.62%
PSP price is down -5.62% year-on-year

Price 3-Year Change

+38.21%
PSP price is up +38.21% over the past 3 years

Price Range

Price All-Time High

$146.85
PSP price is currently -55.20% below its historical high of $146.85

Price 3-Year Low

$46.35
PSP price is currently +41.94% above its 3-year low

Technical Indicators

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Beta

1.04
PSP beta is 1.04

200-day SMA

$67.93
PSP price is currently -3.16% below its 200-day simple moving average

50-day SMA

$69.37
PSP price is currently -5.16% below its 50-day simple moving average

14-Day RSI

32.62
PSP 14-day relative strength index is 32.62

Volume

0.55
PSP 30-day relative volume is 0.55

ATR

$0.88
PSP average true range is $0.88

10-day Historical Volatility

12.28%
PSP 10-day historical volatility is 12.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.84
PSP last dividend was $0.84 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$3.65
PSP TTM dividend per share is $3.65

TTM Dividend Per Share 1-Year Change

-31.29%
PSP TTM dividend per share is down -31.29% year-on-year

TTM Dividend Per Share 3-Year Change

-
PSP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.55%
PSP TTM dividend yield is 5.55%

TTM Dividend Yield 1-Year Change

-27.17%
PSP TTM dividend yield is down -27.17% year-on-year

Top holdings

Name
Weight
3i Group PLC(III.L)
5.33 %
EQT AB(EQT.ST)
4.86 %
TPG logo
TPG Inc.(TPG)
4.74 %
BX logo
Blackstone Inc.(BX)
4.70 %
Partners Group Holding AG(PGHN.SW)
4.67 %
CVC Capital Partners PLC(CVC)
4.53 %
KKR logo
KKR & Co. Inc.(KKR)
4.46 %
OWL logo
Blue Owl Capital Inc.(OWL)
4.34 %
HAL logo
Halliburton Company(HAL)
4.29 %
SOF logo
Amplify Samsung SOFR ETF(SOF)
4.23 %
Eurazeo SE(RF.PA)
3.32 %
Onex Corp(ONEX)
3.04 %
CG logo
The Carlyle Group Inc.(CG)
2.98 %
ARCC logo
Ares Capital Corporation(ARCC)
2.46 %
HgCapital Trust PLC/Fund(HGT.L)
2.25 %
Petershill Partners PLC(PHLL.L)
2.23 %
Bridgepoint Group PLC(BPT.L)
2.18 %
STEP logo
StepStone Group Inc.(STEP)
1.92 %
Kinnevik AB(KINVB.ST)
1.81 %
Wendel SE(MF.PA)
1.80 %
HLNE logo
Hamilton Lane Incorporated(HLNE)
1.74 %
GHC logo
Graham Holdings Company(GHC)
1.54 %
Pantheon International PLC/The Fund(PIN.L)
1.52 %
SON logo
Sonoco Products Company(SON)
1.32 %
Gimv NV(GIMB)
1.26 %
BBUC logo
Brookfield Business Corporation(BBUC)
1.00 %
Fairfax India Holdings Corp(FIH/U)
0.99 %
Oakley Capital Investments Ltd(OCI.L)
0.99 %
MAIN logo
Main Street Capital Corporation(MAIN)
0.94 %
OBDC logo
Blue Owl Capital Corporation(OBDC)
0.88 %

Analyst ratings

FAQ

  • Does PSP pay dividends?
  • What stocks are in PSP?
  • What is the current assets under management for PSP?
  • What is PSP average volume?
  • What is PSP expense ratio?
  • What is PSP inception date?

Does PSP pay dividends?

Yes, the Invesco Global Listed Private Equity ETF does pays dividends, with the most recent payment being $0.84 per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PSP?

As of today, Invesco Global Listed Private Equity ETF includes 76 holdings, with 38 of them being companies from 15 different countries and 7 sectors. The most weighted holdings are 3i Group PLC (5.33%), EQT AB (4.86%) and TPG Inc. (4.74%)

What is the current assets under management for PSP?

Assets under management of Invesco Global Listed Private Equity ETF is $332M

What is PSP average volume?

Average volume of Invesco Global Listed Private Equity ETF is $46K

What is PSP expense ratio?

Expense ratio of Invesco Global Listed Private Equity ETF is 1.80%

What is PSP inception date?

Inception date of Invesco Global Listed Private Equity ETF is October 24, 2006
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