Invesco Global Listed Pri...

AMEX: PSP · Real-Time Price · USD
68.11
0.23 (0.34%)
At close: Jun 12, 2025, 3:59 PM
0.34%
Bid 65.11
Market Cap 260.78M
AUM 271M
NAV 67.91
EPS (ttm) 4.71
PE Ratio (ttm) 14.47
Shares Out 3.83M
Inception Date Oct 23, 2006
Ask 68.89
Volume 10.01K
Open 67.89
Previous Close 67.88
Day's Range 67.86 - 68.18
52-Week Range 53.60 - 72.14
Holdings 73
Expense Ratio 0.50%

About PSP

The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly. Master limited partnerships (commonly known as MLPs) are not eligible for inclusion in the Underlying Index. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 167 funds and was rated 4 stars out of 167 funds, 4 stars out of 145 funds and 3 stars out of 88 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Alternative
Ticker Symbol PSP
Inception Date Oct 23, 2006
Provider Invesco
Exchange AMEX

Top 10 Holdings 45.67% of assets

Name Symbol Weight
3i Group Plc III.L 5.71%
Kkr & Co. Inc. KKR 5.02%
Amplify ETF Trust - ... SOF 4.91%
Blue Owl Capital Inc... OWL 4.65%
Tpg Inc. TPG 4.55%
Blackstone Inc. BX 4.54%
Eqt Ab EQT.ST 4.41%
Partners Group Holdi... PGHN.SW 4.08%
Halliburton Company HAL 4.05%
Cvc Capital Partners... CVC 3.75%
View More Holdings

Dividends Dividend Yield 8.12%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.2223 Mar 28, 2025
Dec 23, 2024 $1.1880 Dec 27, 2024
Sep 23, 2024 $0.5113 Sep 27, 2024
Jun 24, 2024 $3.5181 Jun 28, 2024
Mar 18, 2024 $0.5376 Mar 22, 2024
Full Dividend History