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Invesco global listed private equity etf share price

PSP
PCQ
$57.66
+$0.63
(1.1%)
Provider: Invesco Category: Financial

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 info-icon
This is the total number of shares traded during the most recent trading day.
19.83K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
6.4%
Beta info-icon
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.
1.21
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).
$53.11 L
$68.98 H
$57.66

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 FramePSPS&P500
1-Week Return-0.79%0.01%
1-Month Return-0.3%3.54%
3-Month Return-10.58%
6-Month Return-16.81%8.03%
1-Year Return-18.94%20.06%
3-Year Return10.67%70.98%
5-Year Return-26.45%71.89%
10-Year Return14.18%252.66%

Largest holdings

Stock name Ticker Weight
3i.Group.PLC-img 3i Group PLC
3i.Group.PLC
6.04%
BX-img Blackstone Inc
BX
5.05%
TPG-img TPG Inc
TPG
4.94%
KKR-img KKR & Co Inc
KKR
4.92%
HALFF-img HAL Trust
HALFF
4.83%
Partners.Group.Holding.AG-img Partners Group Holding AG
Partners.Group.Holding.AG
4.47%
Sofina.SA-img Sofina SA
Sofina.SA
4.43%
EQT.AB-img EQT AB
EQT.AB
4.42%
CVC.Capital.Partners.PLC-img CVC Capital Partners PLC
CVC.Capital.Partners.PLC
4.38%
OWL-img Blue Owl Capital Inc
OWL
4.05%
ARCC-img Ares Capital Corp
ARCC
3.2%
CG-img Carlyle Group Inc/The
CG
3.06%
ONEXF-img Onex Corp
ONEXF
2.65%
Rosebank.Industries.PLC-img Rosebank Industries PLC
Rosebank.Industries.PLC
2.48%
BBUC-img Brookfield Business Corp
BBUC
2.32%
GHC-img Graham Holdings Co
GHC
2.31%
Sonae.SGPS.SA-img Sonae SGPS SA
Sonae.SGPS.SA
1.96%
Eurazeo.SE-img Eurazeo SE
Eurazeo.SE
1.87%
STEP-img StepStone Group Inc
STEP
1.71%
Wendel.SE-img Wendel SE
Wendel.SE
1.71%
Bridgepoint.Group.PLC-img Bridgepoint Group PLC
Bridgepoint.Group.PLC
1.71%
HgCapital.Trust.PLC.Fund-img HgCapital Trust PLC/Fund
HgCapital.Trust.PLC.Fund
1.68%
HLNE-img Hamilton Lane Inc
HLNE
1.51%
Pantheon.International.PLC.The.Fund-img Pantheon International PLC/The Fund
Pantheon.International.PLC.The.Fund
1.48%
Schiehallion.Fund.Ltd.The-img Schiehallion Fund Ltd/The
Schiehallion.Fund.Ltd.The
1.22%
Molten.Ventures.PLC-img Molten Ventures PLC
Molten.Ventures.PLC
1.09%
Kinnevik.AB-img Kinnevik AB
Kinnevik.AB
1.06%
MAIN-img Main Street Capital Corp
MAIN
1%
Gimv.NV-img Gimv NV
Gimv.NV
1%
OBDC-img Blue Owl Capital Corp
OBDC
0.98%
OTF-img Blue Owl Technology Finance Corp
OTF
0.91%
Georgia.Capital.PLC-img Georgia Capital PLC
Georgia.Capital.PLC
0.81%
HBM.Healthcare.Investments.AG-img HBM Healthcare Investments AG
HBM.Healthcare.Investments.AG
0.79%
FFXDF-img Fairfax India Holdings Corp
FFXDF
0.76%
PAX-img Patria Investments Ltd
PAX
0.75%
BXSL-img Blackstone Secured Lending Fund
BXSL
0.74%
Ratos.AB-img Ratos AB
Ratos.AB
0.73%
Oakley.Capital.Investments.Ltd-img Oakley Capital Investments Ltd
Oakley.Capital.Investments.Ltd
0.72%
GAIN-img Gladstone Investment Corp
GAIN
0.53%
JAFCO.Group.Co.ltd-img JAFCO Group Co ltd
JAFCO.Group.Co.ltd
0.53%
Seraphim.Space.Investment.Trust.PLC-img Seraphim Space Investment Trust PLC
Seraphim.Space.Investment.Trust.PLC
0.53%
HTGC-img Hercules Capital Inc
HTGC
0.52%
Alaris.Equity.Partners.Income-img Alaris Equity Partners Income
Alaris.Equity.Partners.Income
0.51%
Italmobiliare.SpA-img Italmobiliare SpA
Italmobiliare.SpA
0.51%
Neuberger.Private.Equity.Partners.Ltd-img Neuberger Private Equity Partners Ltd
Neuberger.Private.Equity.Partners.Ltd
0.5%
FSK-img FS KKR Capital Corp
FSK
0.5%
IP.Group.PLC-img IP Group PLC
IP.Group.PLC
0.49%
GBDC-img Golub Capital BDC Inc
GBDC
0.49%
Mutares.SE...Co.KGaA-img Mutares SE & Co KGaA
Mutares.SE...Co.KGaA
0.49%
CODI-img Compass Diversified Holdings
CODI
0.48%
PX-img Ridgepost Capital Inc
PX
0.48%
Partners.Group.Private.Equity.Ltd-img Partners Group Private Equity Ltd
Partners.Group.Private.Equity.Ltd
0.41%
DXYZ-img Destiny Tech100 Inc
DXYZ
0.33%
Syncona.Ltd-img Syncona Ltd
Syncona.Ltd
0.27%
TRIN-img Trinity Capital Inc
TRIN
0.26%
CSWC-img Capital Southwest Corp
CSWC
0.26%
Chrysalis.Investments.Ltd-img Chrysalis Investments Ltd
Chrysalis.Investments.Ltd
0.25%
CNNE-img Cannae Holdings Inc
CNNE
0.25%
OCSL-img Oaktree Specialty Lending Corp
OCSL
0.25%
GSBD-img Goldman Sachs BDC Inc
GSBD
0.25%
TSLX-img Sixth Street Specialty Lending Inc
TSLX
0.24%
Deutsche.Beteiligungs.AG-img Deutsche Beteiligungs AG
Deutsche.Beteiligungs.AG
0.24%
Woori.Technology.Investment.Co.Ltd-img Woori Technology Investment Co Ltd
Woori.Technology.Investment.Co.Ltd
0.21%
SSSS-img Neostellar Capital Corp
SSSS
0.21%
Integral.Corp-img Integral Corp
Integral.Corp
0.21%
STCGF-img Stack Capital Group Inc
STCGF
0.17%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.14%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.09%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.01%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
-0.32%

Sector breakdown

Sector Weight
Financials
90.31%
Consumer staples
5.73%
Industrials
3.31%
Health care
0.49%
Materials
0.11%
All Others
0.07%

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 $57.66.

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 $68.98. The 52-week low price of Invesco Global Listed Private Equity ETF (PSP) is $53.11.

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%.

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