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Invesco Global Listed Private Equity ETF Share Price

PSP

PCQ

$57.8627

-$1.33

(-2.24%)

Provider: Invesco Category: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.06%

Volume

This is the total number of shares traded during the most recent trading day.

21.22K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.34%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$54.18 L

$70.37 H

$57.8627

About Invesco Global Listed Private Equity ETF, ETF

The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs), alternative asset managers and other entities that are listed on a nationally recognized exchange. more

Provider: InvescoCategory: Financial

Returns

Time Frame	PSP	S&P500
1-Week Return	-5.11%	0.08%
1-Month Return	-6.39%	4.62%
3-Month Return	-2.74%	11.05%
6-Month Return	-13.86%	10.4%
1-Year Return	-13.36%	27.7%
3-Year Return	10.01%	77.34%
5-Year Return	-27.81%	79.32%
10-Year Return	8.46%	259.07%

Time Frame	PSP	S&P500
1-Week Return	-93.51%	4.26%
1-Month Return	-55.22%	73.24%
3-Month Return	-10.66%	52.97%
6-Month Return	-26.11%	22.22%
1-Year Return	-13.36%	27.70%
3-Year Return	3.23%	21.04%
5-Year Return	-6.31%	12.39%
10-Year Return	0.82%	13.64%

Largest Holdings

Stock name	Ticker	Weight
Blackstone Inc	BX	5.05%
KKR & Co Inc	KKR	4.94%
EQT AB	EQT.ST	4.89%
CVC Capital Partners PLC	CVC.AS	4.69%
TPG Inc	TPG	4.6%
Blue Owl Capital Inc	OWL	4.36%
HAL Trust	HALFF	4.21%
Partners Group Holding AG	PGHN.SW	4.08%
Sofina SA	SOF.BR	3.84%
3i Group PLC	III.L	3.65%
Onex Corp	ONEXF	3.41%
Ares Capital Corp	ARCC	3.26%
Eurazeo SE	RF.PA	2.69%
Carlyle Group Inc/The	CG	2.66%
StepStone Group Inc	STEP	2.27%
Wendel SE	MF.PA	2.26%
HgCapital Trust PLC/Fund	HGT.L	2.04%
Sonae SGPS SA	SON.LS	1.97%
Bridgepoint Group PLC	BPT.L	1.86%
Graham Holdings Co	GHC	1.82%
Pantheon International PLC/The Fund	PIN.L	1.75%
Hamilton Lane Inc	HLNE	1.74%
Schiehallion Fund Ltd/The	Schiehallion.Fund.Ltd.The	1.52%
Gimv NV	GIMB.BR	1.44%
Kinnevik AB	Kinnevik.AB	1.41%
Molten Ventures PLC	GROW.L	1.26%
HBM Healthcare Investments AG	HBMN.SW	1.06%
Oakley Capital Investments Ltd	OCI.L	1.06%
Fairfax India Holdings Corp	FFXDF	1.03%
Brookfield Business Corp	BBUC.TO	1%
Blue Owl Capital Corp	OBDC	0.98%
Blue Owl Technology Finance Corp	OTF	0.97%
Ratos AB	RATO.B.ST	0.93%
Main Street Capital Corp	MAIN	0.9%
Georgia Capital PLC	CGEO.L	0.84%
Compass Diversified Holdings	CODI	0.84%
Italmobiliare SpA	ITM.MI	0.82%
Destiny Tech100 Inc	DXYZ	0.81%
Blackstone Secured Lending Fund	BXSL	0.74%
Patria Investments Ltd	PAX	0.72%
IP Group PLC	IPO.L	0.68%
JAFCO Group Co ltd	8595.T	0.67%
Golub Capital BDC Inc	GBDC	0.54%
Alaris Equity Partners Income	AD.UN.TO	0.52%
Hercules Capital Inc	HTGC	0.52%
Syncona Ltd	SYNC.L	0.52%
FS KKR Capital Corp	FSK	0.51%
NB Private Equity Partners Ltd/Fund	NB.Private.Equity.Partners.Ltd.Fund	0.51%
Integral Corp	5842.T	0.5%
Mutares SE & Co KGaA	MUX.DE	0.48%
Chrysalis Investments Ltd	Chrysalis.Investments.Ltd	0.46%
Partners Group Private Equity Ltd	PEY.L	0.45%
SuRo Capital Corp	SSSS	0.4%
Seraphim Space Investment Trust PLC	SSIT.L	0.35%
Gladstone Investment Corp	GAINI	0.29%
Trinity Capital Inc	TRIN	0.28%
Oaktree Specialty Lending Corp	Oaktree.Specialty.Lending.Corp	0.26%
Capital Southwest Corp	CSWC	0.26%
Ridgepost Capital Inc	PX	0.26%
Goldman Sachs BDC Inc	GSBD	0.24%
Sixth Street Specialty Lending Inc	TSLX	0.24%
Woori Technology Investment Co Ltd	041190.KQ	0.2%
STIC Investments Inc	026890.KS	0.16%
Invesco Government & Agency Portfolio	AGPXX	0.14%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.12%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.06%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.01%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Financials	90.54%
Consumer staples	5.49%
Industrials	3.30%
Health care	0.49%
Materials	0.11%
All Others	0.07%

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FAQs

What is Invesco Global Listed Private Equity ETF (PSP) ETF share price today?

Invesco Global Listed Private Equity ETF (PSP) share price today is $57.8627.

Can Indians buy Invesco Global Listed Private Equity ETF shares?

Yes, Indians can buy shares of Invesco Global Listed Private Equity ETF (PSP) on Vested. To buy PSP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Global Listed Private Equity ETF be purchased?

Yes, you can purchase fractional shares of Invesco Global Listed Private Equity ETF (PSP) on Vested. You can start investing in Invesco Global Listed Private Equity ETF (PSP) with a minimum investment of $1.

How to invest in Invesco Global Listed Private Equity ETF shares from India?

Click on Sign Up or Invest in PSP ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Global Listed Private Equity ETF shares

What is Invesco Global Listed Private Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Global Listed Private Equity ETF (PSP) is $70.37. The 52-week low price of Invesco Global Listed Private Equity ETF (PSP) is $54.18.

What is Invesco Global Listed Private Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Global Listed Private Equity ETF is PSP.

Can I set up automatic investments (SIP) in Invesco Global Listed Private Equity ETF shares?

Yes, you can setup SIP in Invesco Global Listed Private Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PSP tickr page and set up your recurring investment

What is the historical performance of Invesco Global Listed Private Equity ETF ETF?

Here is the historical performance of PSP on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Global Listed Private Equity ETF on Vested.

What is the expense ratio of Invesco Global Listed Private Equity ETF?

The expense ratio of Invesco Global Listed Private Equity ETF (PSP) is 1.06%.