Invesco Global Listed Private Equity ETF (PSP)

NYSEARCA: PSP · IEX Real-Time Price · USD
66.07
-0.22 (-0.33%)
May 17, 2024, 12:00 AM EDT - Market open
-0.33%
Assets $250.50M
Expense Ratio 1.06%
PE Ratio 67.00
Shares Out 3.79M
Dividend (ttm) $3.00
Dividend Yield 4.54%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 304.23%
1-Year Return +28.67%
Volume 187
Open 66.23
Previous Close 66.29
Day's Range 65.56 - 66.23
52-Week Low 47.01
52-Week High 67.26
Beta 1.11
Holdings 69
Inception Date Oct 24, 2006

About PSP

Fund Home Page

The Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a modified market-cap weighted index of publicly listed private equity firms. PSP was launched on Oct 24, 2006 and is issued by Invesco.

Asset Class Equity
Category Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PSP
ETF Provider Invesco
Index Tracked Red Rocks Global Listed Private Equity Index

Top 10 Holdings

45.82% of assets
Name Symbol Weight
3i Group PLC III.L 5.74%
EQT AB EQT.ST 4.92%
KKR & Co. Inc. KKR 4.87%
Sofina SA SOF.BR 4.65%
Blackstone Inc. BX 4.51%
Partners Group Holding AG PGHN.SW 4.47%
TPG Inc. TPG 4.39%
Eurazeo SE RF.PA 4.29%
The Carlyle Group Inc. CG 4.11%
Onex Corporation ONEX 3.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.53759 Mar 22, 2024
Dec 18, 2023 $0.74722 Dec 22, 2023
Sep 18, 2023 $0.60032 Sep 22, 2023
Jun 20, 2023 $1.1151 Jun 23, 2023
Sep 19, 2022 $0.3374 Sep 23, 2022
Jun 21, 2022 $0.5208 Jun 30, 2022
Full Dividend History

News

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