Invesco Global Listed Private Equity ETF (PSP): Price and Financial Metrics ETF
PSP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $10.51 | 52-week high | $11.59 |
| Prev. close | $10.34 | 52-week low | $8.09 |
| Day low | $10.47 | Volume | 162,000 |
| Day high | $10.62 | Avg. volume | 284,442 |
| 50-day MA | $10.18 | Dividend yield | 1.67% |
| 200-day MA | $9.94 |
PSP Stock Price Chart Interactive Chart >
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 ETF Info
| Issuer | Invesco |
| Expense Ratio | 1.34% |
| Underlying Index | Red Rocks Global Listed Private Equity Index |
| Asset Class | Equity |
| Sector | Financial Equities ETFs |
| Assets Under Management (AUM) | 171.14M |
| Net Asset Value (NAV) | $10.31 |
| Options? | Yes |
| Total Holdings | 60 |
PSP Top Holdings
| Symbol | Company | % of Total |
| BX | Blackstone Inc | 4.7% |
| KKR | KKR & Co Inc | 4.52% |
| RF | Eurazeo SE | 4.38% |
| EQT | EQT AB | 4.11% |
| CG | Carlyle Group Inc/The | 3.66% |
| TPG | TPG Inc | 3.44% |
PSP Price Returns
| 1-mo | 5.10% |
| 3-mo | -2.50% |
| 6-mo | 6.38% |
| 1-year | -5.75% |
| 3-year | 16.87% |
| 5-year | 13.59% |
| YTD | 11.33% |
| 2022 | -37.38% |
| 2021 | 27.30% |
| 2020 | 12.46% |
| 2019 | 35.73% |
| 2018 | -15.13% |
PSP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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