NYSEARCA:PSP Invesco Global Listed Private Equity ETF (PSP) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free PSP Stock Alerts $63.94 +0.54 (+0.85%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$63.93▼$64.5550-Day Range$62.12▼$66.1252-Week Range$47.01▼$66.38Volume12,864 shsAverage Volume21,745 shsMarket Capitalization$239.14 millionAssets Under Management$236.88 millionDividend Yield0.42%Net Expense Ratio1.06% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Global Listed Private Equity ETF alerts: Email Address About Invesco Global Listed Private Equity ETF (NYSEARCA:PSP)PowerShares Global Listed Private Equity Portfolio (the Fund) is based on the Global Listed Private Equity Index (Index). The Fund focuses to invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), which comprises the Index. The Index includes between 40 and 60 publicly listed private equity companies, including business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately held companies. The Index is rebalanced and reconstituted quarterly. The Fund investments in consumer staple, financials, industrials, investment companies and investment trust. Its investment advisor is Invesco PowerShares Capital Management LLC.Read More PSP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSP ETF News HeadlinesApril 22, 2024 | msn.comFive risks posed by the $2 trillion private credit marketMarch 22, 2024 | benzinga.comCarlyle And BMO Team Up: Unveil Private Equity Strategy For CanadaMay 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 20, 2024 | seekingalpha.comAlternative Allocations: Private Equity - Secondaries Anyone?March 19, 2024 | msn.comInvesco Global Listed Private Equity ETF declares quarterly distribution of $0.5375January 30, 2024 | seekingalpha.comPrivate Markets Outlook: Rapid IntensificationJanuary 28, 2024 | seekingalpha.comJEPI Doesn't Fare Well In Rising MarketsDecember 3, 2023 | seekingalpha.comPSP ETF: The Private Equity Diversifier Since Leverage Is Not That BadMay 4, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)October 24, 2023 | money.usnews.comInvesco Misses Third-Quarter Profit Estimates on Dip in Management FeeSee More Headlines Receive PSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Global Listed Private Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PSP Inception Date10/24/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkRed Rocks Global Listed Private Equity Index CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings60 Fund Statistics Assets Under Management$236.88 million Average Daily Volume$27,541.10 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares3,740,000Beta1.13 Creation Unit50,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Invesco Global Listed Private Equity ETF ExpensesTypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%0.51%Other Expenses0.56%1.74%0.54%0.64%0.58%Total Expense1.06%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.69%-0.57%Net Expense1.06%1.16%0.60%0.58%0.58% Invesco Global Listed Private Equity ETF (PSP) Holdings & ExposureTop 10 PSP Holdings3i Group OrdHolding Weight: 5.70%Eurazeo SEHolding Weight: 4.78%TPG(NASDAQ:TPG)Holding Weight: 4.67%Blackstone(NYSE:BX)Holding Weight: 4.66%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 4.64%Sofina SAHolding Weight: 4.63%The Carlyle Group(NASDAQ:CG)Holding Weight: 4.58%Partners Group Holding AGHolding Weight: 4.37%EQT AB Ordinary SharesHolding Weight: 4.31%ONEX(NASDAQ:ONEX)Holding Weight: 4.15%PSP Sector ExposurePSP Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board, Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Sheri S. Morris (Age 51)Treasurer Anna Paglia (Age 38)Secretary Donald H. Wilson (Age 55)Lead Independent Trustee Ronn R. Bagge (Age 55)Independent Trustee More ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RSPFSPDR S&P Capital Markets ETFNYSEARCA:KCEInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RYFMicroSectors US Big Banks Index 3X Leveraged ETNNYSEARCA:BNKUInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPInstitutional OwnershipLarson Financial Group LLCBought 205 shares on 5/3/2024Ownership: 0.078%Private Advisor Group LLCBought 2,551 shares on 4/30/2024Ownership: 0.211%Simplicity Wealth LLCBought 23,119 shares on 4/24/2024Ownership: 0.627%BTS Asset Management Inc.Bought 2,964 shares on 4/22/2024Ownership: 0.080%Financial Management Professionals Inc.Bought 9,414 shares on 4/16/2024Ownership: 0.255%View All Institutional Transactions PSP ETF - Frequently Asked Questions How have PSP shares performed in 2024? Invesco Global Listed Private Equity ETF's stock was trading at $62.20 at the start of the year. Since then, PSP stock has increased by 2.8% and is now trading at $63.94. View the best growth stocks for 2024 here. What does PSP invest in? Invesco Global Listed Private Equity ETF is a equity fund issued by Invesco. PSP focuses on financials investments and follows the Red Rocks Global Listed Private Equity Index. The fund's investments total to approximately $236.88 million assets under management. What stocks does Invesco Global Listed Private Equity ETF hold? PSP invests in 60 holdings. Some of the stocks in their portfolio include TPG (TPG), Blackstone (BX), KKR & Co. Inc. (KKR), The Carlyle Group (CG), ONEX (ONEX), Ares Capital (ARCC), Blue Owl Capital (OWL), Hamilton Lane (HLNE), StepStone Group (STEP) and FS KKR Capital (FSK). What is the management fee for Invesco Global Listed Private Equity ETF? Invesco Global Listed Private Equity ETF's management fee is 0.50% and has other expenses of 0.56%. The net expense ratio for PSP is 1.06%. When did Invesco Global Listed Private Equity ETF's stock split? Invesco Global Listed Private Equity ETF's stock reverse split before market open on Monday, July 17th 2023. The 1-5 reverse split was announced on Monday, July 17th 2023. The number of shares owned by shareholders was adjusted after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. What other stocks do shareholders of Invesco Global Listed Private Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Global Listed Private Equity ETF investors own include Alibaba Group (BABA), Mastercard (MA), American Tower (AMT), Bank of America (BAC), Salesforce (CRM), DexCom (DXCM), Alphabet (GOOG), Intel (INTC), Netflix (NFLX) and ServiceNow (NOW). Who are Invesco Global Listed Private Equity ETF's major shareholders? Invesco Global Listed Private Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Beacon Capital Management Inc. (8.39%), Aletheian Wealth Advisors LLC (2.88%), Simplicity Wealth LLC (0.63%), Financial Management Professionals Inc. (0.26%), Private Advisor Group LLC (0.21%) and Wealthcare Advisory Partners LLC (0.16%). View institutional ownership trends. How do I buy shares of Invesco Global Listed Private Equity ETF? Shares of PSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PSP) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchAutomatic Income (from home)Awesomely, LLCFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Global Listed Private Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.