Summary
- Current Price
- As of today, PSP price is $64.00, up +0.47% in the most recent trading session on
- Current Price vs All-Time High
- PSP price is currently -56.42% below its historical high of $146.85 set on
- Dividend Yield
- PSP current TTM dividend yield is 5.58%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Global Listed Private Equity ETF |
| Assets Under Management | $242.55M |
| Expense Ratio | 1.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58.59K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HAL.AS | 5.68% | |
| III.L | 5.02% | |
| PGHN.SW | 4.71% | |
| EQT.ST | 4.71% | |
| CVC.AS | 4.70% | |
| SOF.BR | 4.67% | |
| BX | 3.99% | |
| KKR | 3.88% | |
| TPG | 3.83% | |
| OWL | 3.37% | |
| ONEX.TO | 3.12% | |
| RF.PA | 2.80% | |
| ARCC | 2.75% | |
| CG | 2.75% | |
| SON.LS | 2.35% | |
| HGT.L | 2.15% | |
| MF.PA | 2.05% | |
| HLNE | 1.94% | |
| PIN.L | 1.77% | |
| STEP | 1.68% | |
| BPT.L | 1.65% | |
| GHC | 1.63% | |
| 1.63% | ||
| GIMB.BR | 1.44% | |
| 1.34% | ||
| FFXDF | 1.21% | |
| HBMN.SW | 1.21% | |
| CGEO.L | 1.07% | |
| MAIN | 1.06% | |
| BBUC | 1.06% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $64.00 | |
| $61.94 | ||
| $59.45 | ||
| $61.77 | ||
| $60.77 | ||
| $1.22 | ||
| 1.11 | ||
| $0.95 | ||
| 60.66 | ||
| 21.00% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.58% | |
| Dividend Per Share | $3.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.15% |
| United Kingdom | 13.45% |
| Belgium | 6.21% |
| Switzerland | 6.04% |
| Curaçao | 5.73% |
| Sweden | 5.37% |
| France | 5.07% |
| Canada | 4.74% |
| Jersey | 4.72% |
| Portugal | 2.44% |
| Japan | 1.34% |
| Georgia | 1.06% |
| Bermuda | 1.00% |
| Italy | 0.84% |
| Cayman Islands | 0.71% |
| Germany | 0.60% |
| Korea (the Republic of) | 0.57% |
| Guernsey | 0.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 30.88% |
| Industrials | 3.35% |
| Communication Services | 0.88% |
FAQ
- Does PSP pay dividends?
- Yes, the Invesco Global Listed Private Equity ETF does pays dividends, with the most recent payment being $1.11 per share. The last ex-dividend date was on June 22, 2026, 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 67 holdings, with 26 of them being companies from 18 different countries and 3 sectors. The most weighted holdings are HAL Trust (5.68%), 3i Group PLC (5.02%) and Partners Group Holding AG (4.71%)
- What is the current assets under management for PSP?
- Assets under management of Invesco Global Listed Private Equity ETF is $243M
- 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
Data Sources & References
- PSP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-global-listed-private-equity-etf.html
- PSP Profile on Yahoo Finance finance.yahoo.com/quote/PSP