NYSEArca - Nasdaq Real Time Price USD

Invesco Global Listed Private Equity ETF (PSP)

67.39
-0.33
(-0.49%)
As of 12:56:05 PM EDT. Market Open.
Loading Chart for PSP
  • Previous Close 67.72
  • Open 67.74
  • Bid 67.09 x 900
  • Ask 67.39 x 800
  • Day's Range 67.22 - 67.41
  • 52 Week Range 53.60 - 72.14
  • Volume 7,886
  • Avg. Volume 46,567
  • Net Assets 235.24M
  • NAV 67.49
  • PE Ratio (TTM) 14.96
  • Yield 8.53%
  • YTD Daily Total Return 1.53%
  • Beta (5Y Monthly) 1.51
  • Expense Ratio (net) 1.79%

The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.

Invesco

Fund Family

Global Small/Mid Stock

Fund Category

235.24M

Net Assets

2006-10-24

Inception Date

Performance Overview: PSP

View More

Trailing returns as of 5/16/2025. Category is Global Small/Mid Stock.

YTD Return

PSP
1.53%
Category
2.64%
 

1-Year Return

PSP
10.86%
Category
2.78%
 

3-Year Return

PSP
13.13%
Category
1.45%
 

People Also Watch

Holdings: PSP

View More

Sector Weightings

SectorPSP
Industrials   1.70%
Technology   0.96%
Healthcare   0.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: PSP

View More

Research Reports: PSP

View More

Related Tickers