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NYSEARCA:PSP

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

$68.47 -1.17 (-1.67%)
As of 02:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$67.85
$68.72
50-Day Range
$65.11
$72.92
52-Week Range
$53.60
$72.97
Volume
18,796 shs
Average Volume
38,972 shs
Market Capitalization
$317.72 million
Assets Under Management
$322.77 million
Dividend Yield
4.85%
Net Expense Ratio
1.79%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Global Listed Private Equity ETF Expenses

TypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.51%0.53%
Other Expenses1.30%2.18%0.56%0.59%0.56%
Total Expense1.80%1.39%0.76%0.74%0.73%
Fee Waiver-0.01%-0.37%-0.66%-0.71%-0.63%
Net Expense1.79%1.27%0.63%0.58%0.60%
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PSP ETF News Headlines

PSP: Stay Away From This ETF, Strong Sell
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Invesco Global Listed Private Equity ETF - Markets Insider
See More Headlines

PSP ETF - Frequently Asked Questions

Invesco Global Listed Private Equity ETF's stock was trading at $66.77 at the beginning of the year. Since then, PSP stock has increased by 2.2% and is now trading at $68.2490.

Invesco Global Listed Private Equity ETF shares reverse split on the morning of 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 closing bell 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 shareholders of Invesco Global Listed Private Equity ETF include Envestnet Asset Management Inc. (4.37%), Endowment Wealth Management Inc. (4.08%), Aletheian Wealth Advisors LLC (2.58%) and Traction Financial Partners LLC (1.01%).
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
70

Fund Statistics

Assets Under Management
$322.77 million
Average Daily Volume
$30.01 thousand
Discount/Premium
0.08%

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
1
Put Options
1
Call Options
1
Short Interest
157,000 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 8/1/2025 by MarketBeat.com Staff
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