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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -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 Return | 10.67% | 70.98% |
| 5-Year Return | -26.45% | 71.89% |
| 10-Year Return | 14.18% | 252.66% |
| Time Frame | PSP | S&P500 |
|---|---|---|
| 1-Week Return | -33.87% | 0.52% |
| 1-Month Return | -3.59% | 52.69% |
| 3-Month Return | 0.00% | 50.36% |
| 6-Month Return | -31.15% | 16.96% |
| 1-Year Return | -18.94% | 20.06% |
| 3-Year Return | 3.44% | 19.58% |
| 5-Year Return | -5.96% | 11.44% |
| 10-Year Return | 1.33% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
3i Group PLC
|
3i.Group.PLC |
6.04%
|
Blackstone Inc
|
BX |
5.05%
|
TPG Inc
|
TPG |
4.94%
|
KKR & Co Inc
|
KKR |
4.92%
|
HAL Trust
|
HALFF |
4.83%
|
Partners Group Holding AG
|
Partners.Group.Holding.AG |
4.47%
|
Sofina SA
|
Sofina.SA |
4.43%
|
EQT AB
|
EQT.AB |
4.42%
|
CVC Capital Partners PLC
|
CVC.Capital.Partners.PLC |
4.38%
|
Blue Owl Capital Inc
|
OWL |
4.05%
|
Ares Capital Corp
|
ARCC |
3.2%
|
Carlyle Group Inc/The
|
CG |
3.06%
|
Onex Corp
|
ONEXF |
2.65%
|
Rosebank Industries PLC
|
Rosebank.Industries.PLC |
2.48%
|
Brookfield Business Corp
|
BBUC |
2.32%
|
Graham Holdings Co
|
GHC |
2.31%
|
Sonae SGPS SA
|
Sonae.SGPS.SA |
1.96%
|
Eurazeo SE
|
Eurazeo.SE |
1.87%
|
StepStone Group Inc
|
STEP |
1.71%
|
Wendel SE
|
Wendel.SE |
1.71%
|
Bridgepoint Group PLC
|
Bridgepoint.Group.PLC |
1.71%
|
HgCapital Trust PLC/Fund
|
HgCapital.Trust.PLC.Fund |
1.68%
|
Hamilton Lane Inc
|
HLNE |
1.51%
|
Pantheon International PLC/The Fund
|
Pantheon.International.PLC.The.Fund |
1.48%
|
Schiehallion Fund Ltd/The
|
Schiehallion.Fund.Ltd.The |
1.22%
|
Molten Ventures PLC
|
Molten.Ventures.PLC |
1.09%
|
Kinnevik AB
|
Kinnevik.AB |
1.06%
|
Main Street Capital Corp
|
MAIN |
1%
|
Gimv NV
|
Gimv.NV |
1%
|
Blue Owl Capital Corp
|
OBDC |
0.98%
|
Blue Owl Technology Finance Corp
|
OTF |
0.91%
|
Georgia Capital PLC
|
Georgia.Capital.PLC |
0.81%
|
HBM Healthcare Investments AG
|
HBM.Healthcare.Investments.AG |
0.79%
|
Fairfax India Holdings Corp
|
FFXDF |
0.76%
|
Patria Investments Ltd
|
PAX |
0.75%
|
Blackstone Secured Lending Fund
|
BXSL |
0.74%
|
Ratos AB
|
Ratos.AB |
0.73%
|
Oakley Capital Investments Ltd
|
Oakley.Capital.Investments.Ltd |
0.72%
|
Gladstone Investment Corp
|
GAIN |
0.53%
|
JAFCO Group Co ltd
|
JAFCO.Group.Co.ltd |
0.53%
|
Seraphim Space Investment Trust PLC
|
Seraphim.Space.Investment.Trust.PLC |
0.53%
|
Hercules Capital Inc
|
HTGC |
0.52%
|
Alaris Equity Partners Income
|
Alaris.Equity.Partners.Income |
0.51%
|
Italmobiliare SpA
|
Italmobiliare.SpA |
0.51%
|
Neuberger Private Equity Partners Ltd
|
Neuberger.Private.Equity.Partners.Ltd |
0.5%
|
FS KKR Capital Corp
|
FSK |
0.5%
|
IP Group PLC
|
IP.Group.PLC |
0.49%
|
Golub Capital BDC Inc
|
GBDC |
0.49%
|
Mutares SE & Co KGaA
|
Mutares.SE...Co.KGaA |
0.49%
|
Compass Diversified Holdings
|
CODI |
0.48%
|
Ridgepost Capital Inc
|
PX |
0.48%
|
Partners Group Private Equity Ltd
|
Partners.Group.Private.Equity.Ltd |
0.41%
|
Destiny Tech100 Inc
|
DXYZ |
0.33%
|
Syncona Ltd
|
Syncona.Ltd |
0.27%
|
Trinity Capital Inc
|
TRIN |
0.26%
|
Capital Southwest Corp
|
CSWC |
0.26%
|
Chrysalis Investments Ltd
|
Chrysalis.Investments.Ltd |
0.25%
|
Cannae Holdings Inc
|
CNNE |
0.25%
|
Oaktree Specialty Lending Corp
|
OCSL |
0.25%
|
Goldman Sachs BDC Inc
|
GSBD |
0.25%
|
Sixth Street Specialty Lending Inc
|
TSLX |
0.24%
|
Deutsche Beteiligungs AG
|
Deutsche.Beteiligungs.AG |
0.24%
|
Woori Technology Investment Co Ltd
|
Woori.Technology.Investment.Co.Ltd |
0.21%
|
Neostellar Capital Corp
|
SSSS |
0.21%
|
Integral Corp
|
Integral.Corp |
0.21%
|
Stack Capital Group Inc
|
STCGF |
0.17%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.14%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.09%
|
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%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.32%
|
| 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 $57.66.
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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