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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
| Time Frame | PSP | S&P500 |
|---|---|---|
| 1-Week Return | -2.99% | -1.8% |
| 1-Month Return | -10.56% | -2.36% |
| 3-Month Return | -1.05% | 13.25% |
| 6-Month Return | -18.83% | 6.13% |
| 1-Year Return | -19.85% | 19.43% |
| 3-Year Return | 7.12% | 69.3% |
| 5-Year Return | -28.86% | 70.86% |
| 10-Year Return | 15% | 268.07% |
| Time Frame | PSP | S&P500 |
|---|---|---|
| 1-Week Return | -79.46% | -61.21% |
| 1-Month Return | -74.28% | -25.22% |
| 3-Month Return | -4.19% | 65.64% |
| 6-Month Return | -34.50% | 12.82% |
| 1-Year Return | -19.85% | 19.43% |
| 3-Year Return | 2.32% | 19.18% |
| 5-Year Return | -6.58% | 11.31% |
| 10-Year Return | 1.41% | 13.92% |
| Stock name | Ticker | Weight |
|---|---|---|
Blackstone Inc | BX | 5.38% |
KKR & Co Inc | KKR | 5.13% |
CVC Capital Partners PLC | CVC.AS | 4.77% |
TPG Inc | TPG | 4.69% |
EQT AB | EQT.ST | 4.5% |
Blue Owl Capital Inc | OWL | 4.17% |
HAL Trust | HALFF | 4.12% |
Partners Group Holding AG | PGHN.SW | 4.02% |
Sofina SA | SOF.BR | 3.93% |
3i Group PLC | III.L | 3.76% |
Onex Corp | ONEXF | 3.46% |
Ares Capital Corp | ARCC | 3.18% |
Carlyle Group Inc/The | CG | 2.8% |
Eurazeo SE | RF.PA | 2.67% |
Wendel SE | MF.PA | 2.3% |
StepStone Group Inc | STEP | 2.27% |
Sonae SGPS SA | SON.LS | 2.08% |
HgCapital Trust PLC/Fund | HGT.L | 2.02% |
Graham Holdings Co | GHC | 1.91% |
Bridgepoint Group PLC | BPT.L | 1.83% |
Hamilton Lane Inc | HLNE | 1.76% |
Pantheon International PLC/The Fund | PIN.L | 1.73% |
Schiehallion Fund Ltd/The | Schiehallion.Fund.Ltd.The | 1.5% |
Gimv NV | GIMB.BR | 1.45% |
Molten Ventures PLC | GROW.L | 1.33% |
Kinnevik AB | Kinnevik.AB | 1.27% |
HBM Healthcare Investments AG | HBMN.SW | 1.08% |
Oakley Capital Investments Ltd | OCI.L | 1.03% |
Brookfield Business Corp | BBUC.TO | 1.02% |
Fairfax India Holdings Corp | FFXDF | 1.01% |
Blue Owl Capital Corp | OBDC | 0.96% |
Blue Owl Technology Finance Corp | OTF | 0.92% |
Main Street Capital Corp | MAIN | 0.9% |
Ratos AB | RATO.A.ST | 0.9% |
Italmobiliare SpA | ITM.MI | 0.89% |
Georgia Capital PLC | CGEO.L | 0.88% |
Compass Diversified Holdings | CODI | 0.81% |
Blackstone Secured Lending Fund | BXSL | 0.75% |
Patria Investments Ltd | PAX | 0.72% |
JAFCO Group Co ltd | 8595.T | 0.68% |
IP Group PLC | IPO.L | 0.66% |
Alaris Equity Partners Income | AD.UN.TO | 0.53% |
Destiny Tech100 Inc | DXYZ | 0.53% |
Hercules Capital Inc | HTGC | 0.53% |
Syncona Ltd | SYNC.L | 0.52% |
Neuberger Private Equity Partners Ltd | Neuberger.Private.Equity.Partners.Ltd | 0.52% |
Golub Capital BDC Inc | GBDC | 0.52% |
FS KKR Capital Corp | FSK | 0.49% |
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% |
Integral Corp | 5842.T | 0.44% |
Seraphim Space Investment Trust PLC | SSIT.L | 0.38% |
SuRo Capital Corp | SSSS | 0.38% |
Trinity Capital Inc | TRIN | 0.28% |
Gladstone Investment Corp | GAINI | 0.28% |
Ridgepost Capital Inc | PX | 0.27% |
Capital Southwest Corp | CSWC | 0.26% |
Oaktree Specialty Lending Corp | Oaktree.Specialty.Lending.Corp | 0.25% |
Goldman Sachs BDC Inc | GSBD | 0.25% |
Sixth Street Specialty Lending Inc | TSLX | 0.23% |
Woori Technology Investment Co Ltd | 041190.KQ | 0.19% |
STIC Investments Inc | 026890.KS | 0.16% |
Invesco Government & Agency Portfolio | AGPXX | 0.16% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.12% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.08% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.01% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 90.31% |
|
Consumer staples | 5.73% |
|
Industrials | 3.31% |
|
Health care | 0.49% |
|
Materials | 0.11% |
|
All Others | 0.07% |
Invesco Global Listed Private Equity ETF (PSP) share price today is $54.948.
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.
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.
The 52-week high price of Invesco Global Listed Private Equity ETF (PSP) is $68.98. The 52-week low price of Invesco Global Listed Private Equity ETF (PSP) is $53.11.
The stock symbol (or ticker) of Invesco Global Listed Private Equity ETF is PSP.
Yes, you can setup SIP in Invesco Global Listed Private Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PSP on the Vested app.
The expense ratio of Invesco Global Listed Private Equity ETF (PSP) is 1.06%.
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