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NYSEARCA:PSP

Invesco Global Listed Private Equity ETF (PSP) Price, Holdings, & News

$67.80 +0.16 (+0.24%)
Closing price 06/9/2025 04:10 PM Eastern
Extended Trading
$67.84 +0.04 (+0.06%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Global Listed Private Equity ETF (NYSEARCA:PSP)

Key Stats

Today's Range
$67.51
$68.18
50-Day Range
$54.95
$67.80
52-Week Range
$53.60
$72.14
Volume
24,163 shs
Average Volume
27,884 shs
Market Capitalization
$263.74 million
Assets Under Management
$265.54 million
Dividend Yield
8.02%
Net Expense Ratio
1.06%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco Global Listed Private Equity ETF Expenses

TypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.52%0.53%
Other Expenses0.56%1.53%0.48%0.56%0.51%
Total Expense1.06%1.19%0.72%0.73%0.71%
Fee Waiver0.00%-0.48%-0.49%-0.65%-0.54%
Net Expense1.06%1.10%0.63%0.58%0.60%
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PSP ETF News Headlines

The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
PSP Invesco Global Listed Private Equity ETF
See More Headlines

PSP ETF - Frequently Asked Questions

Invesco Global Listed Private Equity ETF's stock was trading at $66.77 on January 1st, 2025. Since then, PSP stock has increased by 1.5% and is now trading at $67.80.
View the best growth stocks for 2025 here
.

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.

Top institutional investors of Invesco Global Listed Private Equity ETF include Endowment Wealth Management Inc. (5.02%), LPL Financial LLC (3.82%), Clark Capital Management Group Inc. (3.50%) and Envestnet Asset Management Inc. (3.00%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Listed Private Equity ETF investors own include Alibaba Group (BABA), Meta Platforms (META), Salesforce (CRM), Intel (INTC), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA) and Oracle (ORCL).

Fund Details

Issuer
Invesco
Fund Name
Invesco Global Listed Private Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PSP
Inception Date
10/24/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Red Rocks Global Listed Private Equity Index
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
75

Fund Statistics

Assets Under Management
$265.54 million
Average Daily Volume
$25.79 thousand
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
58,300 shs

Miscellaneous

Beta
1.33
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 PSP Holdings

PSP Sector Exposure

PSP Industry Exposure


This page (NYSEARCA:PSP) was last updated on 6/10/2025 by MarketBeat.com Staff
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