Invesco Global Listed Private Equity ETF (PSP) ETF
Invesco Global Listed Private Equity ETF (PSP) ETF Bio
The investment objective of the Invesco Global Listed Private Equity ETF is based on the Red Rocks Global Listed Private Equity Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies.
PSP Stock Chart More Charts
PSP ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | Red Rocks Global Listed Private Equity Index |
| Asset Class | Equity |
| Sector | Financial Services |
| Assets Under Management (AUM) | 205.14K |
| Net Asset Value (NAV) | $10.52 |
| Options? | Yes |
| Total Holdings | 65 |
PSP Price/Volume Stats
| Current price | $10.36 |
| Prev. close | $10.48 |
| Day low | $10.22 |
| Day high | $10.45 |
| 50-day MA | $11.21 |
| 200-day MA | $12.07 |
| 52-week high | $13.52 |
| 52-week low | $10.22 |
| Volume | 657,500 |
| Avg. volume | 117,395 |
| Dividend yield | 9.9% |
PSP Top Holdings
| Symbol | Company | % of Total |
| NPN | Naspers Ltd | 4.33% |
| IAC | IAC/InterActiveCorp | 3.98% |
| CITI BLACKSTONE TRS ASSET LEG | 3.92% | |
| PGHN | Partners Group Holding AG | 3.74% |
| CITI KKR TRS ASSET LEG | 3.55% | |
| ARCC | Ares Capital Corp | 3.42% |
| MRO.LS | Melrose Industries PLC | 3.29% |
| III.LS | 3i Group PLC | 3.25% |
| APO | Apollo Global Management LLC | 2.95% |
| RF | Eurazeo SE | 2.72% |
PSP Returns
| 1-mo | -7.50% |
| 3-mo | -14.57% |
| 6-mo | -14.10% |
| 1-year | -9.68% |
| 3-year | 22.33% |
| 5-year | 20.65% |
| YTD | -12.16% |
| 2017 | 24.14% |
| 2016 | 10.22% |
| 2015 | 1.34% |
| 2014 | -4.87% |
| 2013 | 37.50% |
PSP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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