PSP logo

PSP Overview

Profile

Name:

Invesco Global Listed Private Equity ETF

Assets under management:

$300 M

Expense ratio:

0.50%

Inception date:

October 24, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PSP ETF, or Invesco S&P SmallCap Health Care ETF, invests in small-cap healthcare companies in the U.S. It aims to track the performance of the S&P SmallCap 600 Health Care Index, providing investors with exposure to the growing healthcare sector while diversifying their portfolios.

Top holdings

Name
Weight
3i Group PLC(III.L)
5.47 %
EQT AB(EQT.ST)
5.24 %
CVC Capital Partners PLC(CVC)
5.09 %
Eurazeo SE(RF.PA)
5.06 %
Partners Group Holding AG(PGHN.SW)
4.98 %
4.26 %
4.26 %
4.04 %
3.99 %
TPG logo
TPG(TPG)
3.92 %
Onex Corp(ONEX)
3.17 %
2.89 %
HgCapital Trust PLC/Fund(HGT.L)
2.74 %
Bridgepoint Group PLC(BPT.L)
2.73 %
2.59 %
Petershill Partners PLC(PHLL.L)
2.35 %
Kinnevik AB(KINVB.ST)
2.07 %
STEP logo
StepStone(STEP)
1.71 %
1.24 %
Fairfax India Holdings Corp(FIH/U)
1.16 %
1.10 %
1.01 %
HBM Healthcare Investments AG(HBMN.SW)
0.99 %
Oakley Capital Investments Ltd(OCI.L)
0.97 %
Gimv NV(GIMB)
0.96 %
0.95 %

Price

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Dividend yield

Top holdings

Name
Weight
3i Group PLC(III.L)
5.47 %
EQT AB(EQT.ST)
5.24 %
CVC Capital Partners PLC(CVC)
5.09 %
Eurazeo SE(RF.PA)
5.06 %
Partners Group Holding AG(PGHN.SW)
4.98 %
4.26 %
4.26 %
4.04 %
3.99 %
TPG logo
TPG(TPG)
3.92 %
Onex Corp(ONEX)
3.17 %
2.89 %
HgCapital Trust PLC/Fund(HGT.L)
2.74 %
Bridgepoint Group PLC(BPT.L)
2.73 %
2.59 %
Petershill Partners PLC(PHLL.L)
2.35 %
Kinnevik AB(KINVB.ST)
2.07 %
STEP logo
StepStone(STEP)
1.71 %
1.24 %
Fairfax India Holdings Corp(FIH/U)
1.16 %
1.10 %
1.01 %
HBM Healthcare Investments AG(HBMN.SW)
0.99 %
Oakley Capital Investments Ltd(OCI.L)
0.97 %
Gimv NV(GIMB)
0.96 %
0.95 %

Analyst ratings

FAQ

  • What is PSP?
  • 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?

What is PSP?

The PSP ETF, or Invesco S&P SmallCap Health Care ETF, invests in small-cap healthcare companies in the U.S. It aims to track the performance of the S&P SmallCap 600 Health Care Index, providing investors with exposure to the growing healthcare sector while diversifying their portfolios.

Does PSP pay dividends?

Yes, the Invesco Global Listed Private Equity ETF does pays dividends, with the most recent payment being $1.19 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 71 holdings, with 31 of them being companies from 16 different countries and 7 sectors. The most weighted holdings are 3i Group PLC (5.47%), EQT AB (5.24%) and CVC Capital Partners PLC (5.09%)

What is the current assets under management for PSP?

Assets under management of Invesco Global Listed Private Equity ETF is $300 M

What is PSP average volume?

Average volume of Invesco Global Listed Private Equity ETF is $31 K

What is PSP expense ratio?

Expense ratio of Invesco Global Listed Private Equity ETF is 0.50%

What is PSP inception date?

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