Go Pro
NYSEARCA:PSP

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

$60.22 +0.32 (+0.53%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$56.96 -3.26 (-5.41%)
As of 09/11/2026 07:30 PM 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$60.00
$60.68
50-Day Range
$56.75
$64.98
52-Week Range
$54.12
$72.90
Volume
10,849 shs
Average Volume
54,384 shs
Market Capitalization
$234.26 million
Assets Under Management
$231.69 million
Dividend Yield
5.93%
Net Expense Ratio
1.80%
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%0.50%0.57%0.50%0.53%
Other Expenses1.30%1.88%0.53%0.60%0.54%
Total Expense1.80%1.39%0.75%0.75%0.73%
Fee Waiver0.00%-0.41%-0.67%-0.78%-0.68%
Net Expense1.80%1.27%0.63%0.57%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PSP ETF News Headlines

Why the Treasury still prices gold at 42 dollars an ounce
The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs.tc pixel
See More Headlines

PSP ETF - Frequently Asked Questions

Invesco Global Listed Private Equity ETF's stock was trading at $67.07 at the start of the year. Since then, PSP shares have decreased by 10.2% and is now trading at $60.22.

Shares of Invesco Global Listed Private Equity ETF reverse split 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.

Invesco Global Listed Private Equity ETF's top institutional investors include Aletheian Wealth Advisors LLC (3.76%), Citadel Advisors LLC (1.26%), Hyundai Investments Co. Ltd. (0.26%) and Triumph Capital Management (0.13%).
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
66

Fund Statistics

Assets Under Management
$231.69 million
Average Daily Volume
$22.97 thousand
Discount/Premium
-0.12%

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
16
Put Options
16
Call Options
0
Short Interest
103,361 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
Creation Fee
$1,000.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 PSP Holdings

PSP Sector Exposure

PSP Industry Exposure


This page (NYSEARCA:PSP) was last updated on 9/12/2026 by MarketBeat.com Staff.
From Our Partners