Invesco Global Listed Private Equity ETF (PSP) ETF
PSP Stock Chart More Charts
PSP ETF Info
| Issuer | Invesco PowerShares |
| Expense Ratio | 0.5% |
| Underlying Index | Red Rocks Global Listed Private Equity Index |
| Asset Class | Equity |
| Sector | Financial Services |
| Assets Under Management (AUM) | 255.55K |
| Net Asset Value (NAV) | $12.14 |
| Options? | Yes |
| Total Holdings | 62 |
PSP Price/Volume Stats
| Current price | $11.97 |
| Prev. close | $12.18 |
| Day low | $11.96 |
| Day high | $12.11 |
| 50-day MA | $12.26 |
| 200-day MA | $12.53 |
| 52-week high | $13.52 |
| 52-week low | $11.71 |
| Volume | 70,710 |
| Avg. volume | 106,234 |
| Dividend yield | 9.96% |
PSP Top Holdings
| Symbol | Company | % of Total |
| 9984 | SoftBank Group Corp | 6.15% |
| III.LS | 3i Group PLC | 5.2% |
| PGHN | Partners Group Holding AG | 4.55% |
| CITI BLACKSTONE TRS ASSET LEG | 4.36% | |
| IAC | IAC/InterActiveCorp | 4.25% |
| CITI KKR TRS ASSET LEG | 4.24% | |
| ONEX | Onex Corp | 3.93% |
| MRO.LS | Melrose Industries PLC | 3.7% |
| 656 | Fosun International Ltd | 3.69% |
| ARCC | Ares Capital Corp | 3.32% |
PSP Returns
| 1-mo | -1.55% |
| 3-mo | 0.67% |
| 6-mo | -0.67% |
| 1-year | 6.62% |
| 3-year | 20.97% |
| 5-year | 63.76% |
| YTD | -0.67% |
| 2017 | 24.14% |
| 2016 | 10.22% |
| 2015 | 1.34% |
| 2014 | -4.87% |
| 2013 | 37.50% |
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 Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||