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 MoreTrailing returns as of 5/16/2025. Category is Global Small/Mid Stock.
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Holdings: PSP
View MoreSector Weightings
SectorPSP
Financial Services 91.78%
Consumer Defensive 3.61%
Industrials 1.70%
Communication Services 1.16%
Technology 0.96%
Healthcare 0.40%
Consumer Cyclical 0.31%
Basic Materials 0.09%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PSP
View MoreResearch Reports: PSP
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