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NYSEARCA:PSP

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

$64.33
-0.46 (-0.71%)
(As of 03/4/2024 ET)
Today's Range
$63.95
$64.59
50-Day Range
$58.87
$64.80
52-Week Range
$46.85
$64.83
Volume
14,907 shs
Average Volume
22,196 shs
Market Capitalization
$253.47 million
Assets Under Management
$225.32 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

Private Markets Outlook: Rapid Intensification
JEPI Doesn't Fare Well In Rising Markets
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco Global Listed Private E (^PSP-TC)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invesco Announces Changes to its ETF Line-up
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
68

Fund Statistics

Assets Under Management
$225.32 million
Average Daily Volume
$3,089.60
Discount/Premium
0.23%

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
74,600 shs

Miscellaneous

Beta
1.33
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%0.50%0.51%
Other Expenses0.56%1.74%0.55%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%0.57%0.58%

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

Top 10 PSP Holdings

PSP Sector Exposure

PSP Industry Exposure

Key Executives

  • H. 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














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 beginning of the year. Since then, PSP stock has increased by 3.4% and is now trading at $64.3336.
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 $225.32 million assets under management.

What stocks does Invesco Global Listed Private Equity ETF hold?
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?

Shares of Invesco Global Listed Private Equity ETF 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 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. (8.83%), Envestnet Asset Management Inc. (6.84%), Endowment Wealth Management Inc. (5.02%), Aletheian Wealth Advisors LLC (2.49%), International Assets Investment Management LLC (1.42%) and International Assets Investment Management LLC (1.42%).
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 3/4/2024 by MarketBeat.com Staff