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NYSEARCA:PSP

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

$64.63
+1.07 (+1.68%)
(As of 07/26/2024 ET)
Today's Range
$64.05
$64.64
50-Day Range
$60.70
$66.33
52-Week Range
$47.01
$67.26
Volume
8,202 shs
Average Volume
18,631 shs
Market Capitalization
$241.70 million
Assets Under Management
$247.52 million
Dividend Yield
0.42%
Net Expense Ratio
1.06%
PSP stock logo

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.

PSP Stock Price History

PSP ETF News Headlines

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The AI boom is just getting started. And the real wealth has still to be made…
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We recommended Nvidia in 2016, now we’re recommending this…
The AI boom is just getting started. And the real wealth has still to be made…
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Global Listed Private Equity ETF
Tax Classification
Regulated Investment Company
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
62

Fund Statistics

Assets Under Management
$247.52 million
Average Daily Volume
$20,120.90
Discount/Premium
-0.07%

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
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco Global Listed Private Equity ETF Expenses

TypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.54%0.51%0.51%
Other Expenses0.56%1.53%0.50%0.59%0.54%
Total Expense1.06%1.21%0.70%0.74%0.71%
Fee Waiver0.00%-0.48%-0.54%-0.69%-0.59%
Net Expense1.06%1.11%0.60%0.58%0.58%

Invesco Global Listed Private Equity ETF (PSP) Holdings & Exposure

Top 10 PSP Holdings

PSP Sector Exposure

PSP Industry Exposure


PSP ETF - Frequently Asked Questions

How have PSP shares performed this year?

Invesco Global Listed Private Equity ETF's stock was trading at $62.20 at the beginning of 2024. Since then, PSP shares have increased by 3.9% and is now trading at $64.6264.
View the best growth stocks for 2024 here
.

When did Invesco Global Listed Private Equity ETF's stock split?

Invesco Global Listed Private Equity ETF's stock 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.

Who are Invesco Global Listed Private Equity ETF's major shareholders?

Invesco Global Listed Private Equity ETF's top institutional investors include Simplicity Wealth LLC (0.50%), Cambridge Investment Research Advisors Inc. (0.45%), Envestnet Portfolio Solutions Inc. (0.21%) and Joseph P. Lucia & Associates LLC (0.15%).
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.

What other stocks do shareholders of Invesco Global Listed Private Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Alphabet (GOOG).

This page (NYSEARCA:PSP) was last updated on 7/26/2024 by MarketBeat.com Staff

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