Summary
- Current Price
- As of today, PSP price is $57.64, down -0.19% on
- Current Price vs All-Time High
- PSP price is currently -60.75% below its historical high of $146.85 set on
- Dividend Yield
- PSP current TTM dividend yield is 6.20%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Global Listed Private Equity ETF |
| Assets Under Management | $243M |
| Expense Ratio | 1.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $57.64 | |
| $62.56 | ||
| $58.35 | ||
| $61.64 | ||
| $58.20 | ||
| $0.02 | ||
| 1.10 | ||
| $0.96 | ||
| 49.25 | ||
| 15.55% | ||
| 20.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 6.20% | |
| 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