Summary
- Current Price
- As of today, PSP price is $61.79, up +0.44% on
- Current Price vs All-Time High
- PSP price is currently -57.92% below its historical high of $146.85 set on
- Dividend Yield
- PSP current TTM dividend yield is 6.37%
- Next Ex-Dividend
- As of today, the next dividend for PSP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Global Listed Private Equity ETF |
| Assets Under Management | $324M |
| Expense Ratio | 1.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CVC | 4.99% | |
| EQT | 4.95% | |
| TPG | 4.94% | |
| 4.80% | ||
| III | 4.72% | |
| KKR | 4.70% | |
| BX | 4.64% | |
| OWL | 4.42% | |
| SOF | 4.30% | |
| HAL | 4.15% | |
| CG | 2.98% | |
| 2.96% | ||
| RF | 2.72% | |
| ARCC | 2.60% | |
| 2.28% | ||
| HLNE | 2.24% | |
| STEP | 2.17% | |
| 1.86% | ||
| SON | 1.80% | |
| BPT | 1.76% | |
| PIN | 1.72% | |
| MF | 1.72% | |
| GHC | 1.51% | |
| 1.23% | ||
| 1.09% | ||
| FFXDF | 1.03% | |
| GROW | 1.02% | |
| 1.00% | ||
| MAIN | 0.98% | |
| MNTN | 0.94% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $61.79 | |
| $68.07 | ||
| SMA 200 vs Price | +10.16% | |
| $66.54 | ||
| SMA 50 vs Price | +7.69% | |
| 1.07 | ||
| $1.22 | ||
| 37.23 | ||
| 23.58% | ||
| 24.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.47 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 6.37% | |
| Dividend Per Share | $3.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 40.04% |
| United Kingdom | 21.14% |
| Sweden | 7.63% |
| Switzerland | 5.92% |
| Belgium | 5.57% |
| Canada | 4.52% |
| France | 4.47% |
| Netherlands | 4.17% |
| Portugal | 1.82% |
| Japan | 1.27% |
| Bermuda | 1.01% |
| Cayman Islands | 0.84% |
| Italy | 0.78% |
| Germany | 0.54% |
| South Korea | 0.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 40.53% |
| Energy | 10.86% |
| Technology | 5.66% |
| Consumer Defensive | 3.23% |
| Consumer Cyclical | 1.80% |
| Communication Services | 0.77% |
| Basic Materials | 0.54% |
| Industrials | 0.43% |
FAQ
Does PSP pay dividends?
Yes, the Invesco Global Listed Private Equity ETF does pays dividends, with the most recent payment being $1.47 per share. The last ex-dividend date was on December 21, 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 67 holdings, with 38 of them being companies from 15 different countries and 8 sectors. The most weighted holdings are CVC Capital Partners PLC (4.99%), EQT Corporation (4.95%) and TPG Inc. (4.94%)
What is the current assets under management for PSP?
Assets under management of Invesco Global Listed Private Equity ETF is $324M
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