Invesco Global Listed Private Equity ETF

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About PSP

PSP tracks a modified market-cap weighted index of publicly listed private equity firms. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Financial
CategoryFinancial
Number of holdings
74
Number of holdings74
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of October 20, 2026
Financial Services89.48%
Industrials6.12%
Consumer Defensive3.23%
Healthcare0.43%
Technology0.35%
Consumer Cyclical0.32%
Basic Materials0.07%

Top 10 Holdings (44.24% of total assets)

As of October 20, 2026
NameSymbol% Assets
Information Services GroupIII4.77%
EQT AB Ordinary SharesEQT (XSTO)4.73%
Sofina SASOF (XBRU)4.66%
Partners Group Holding AGPGHN (XSWX)4.62%
HAL TrustHAL (XAMS)4.59%
TPGTPG4.41%
KKR & CoKKR4.33%
BlackstoneBX4.24%
CVC Capital Partners PLCCVC (XAMS)4.01%
Blue Owl CapitalOWL3.88%

PSP Key Statistics

AUM
216.85M
AUM216.85M
Price-Earnings ratio
15.94
Price-Earnings ratio15.94
30-Day yield
3.34
30-Day yield3.34
Average volume
22.39K
Average volume22.39K
High today
$57.34
High today$57.34
Low today
$56.83
Low today$56.83
Open price
$57.34
Open price$57.34
Volume
259.02K
Volume259.02K
52 Week high
$70.49
52 Week high$70.49
52 Week low
$54.12
52 Week low$54.12
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

As of today, Invesco Global Listed Private Equity ETF(PSP) shares are valued at $57.14. The company's market cap stands at 216.94M, with a P/E ratio of 15.94 and a dividend yield of 3.52%.

During the trading session on 2026-10-23, Invesco Global Listed Private Equity ETF(PSP) shares reached a daily high of $57.34 and a low of $56.83. At a current price of $57.14, the stock is +0.5% higher than the low and still -0.4% under the high.

Trading volume for Invesco Global Listed Private Equity ETF(PSP) stock has reached 259.02K, versus its average volume of 22.39K.

Over the past 52 weeks, Invesco Global Listed Private Equity ETF(PSP) stock has traded between a high of $70.49 and a low of $54.12.

Over the past 52 weeks, Invesco Global Listed Private Equity ETF(PSP) stock has traded between a high of $70.49 and a low of $54.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.