NYSEARCA:PSP Invesco Global Listed Private Equity ETF (PSP) Price, Holdings, & News $10.51 +0.17 (+1.64%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$10.47▼$10.6250-Day Range$9.73▼$10.5152-Week Range$8.09▼$11.59Volume162,037 shsAverage Volume284,442 shsMarket Capitalization$174.99 millionAssets Under Management$166.32 millionDividend Yield2.57%Net Expense Ratio1.34% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About Invesco Global Listed Private Equity ETFPowerShares Global Listed Private Equity Portfolio (the Fund) is based on the Global Listed Private Equity Index (Index). The Fund focuses to invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), which comprises the Index. The Index includes between 40 and 60 publicly listed private equity companies, including business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately held companies. The Index is rebalanced and reconstituted quarterly. The Fund investments in consumer staple, financials, industrials, investment companies and investment trust. Its investment advisor is Invesco PowerShares Capital Management LLC.Read More Receive PSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PSP ETF News HeadlinesMay 16, 2023 | investing.comFlexShares® Listed Private Equity UCITS ETF USD Acc (FLPE)May 8, 2023 | marketwatch.comInvesco Global Listed Priv ($PSP) Trading ReportJune 3, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.April 28, 2023 | marketwatch.comLearn to Evaluate Invesco Global Listed Priv ($PSP) using the ChartsFebruary 23, 2023 | money.usnews.comInvesco Dynamic Engy Explr & Prdtn ETFDecember 23, 2022 | nasdaq.com10.2% of PSP Holdings Seeing Recent Insider BuysDecember 23, 2022 | msn.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.2222December 22, 2022 | msn.comInvesco Global Listed Private Equity ETF declares quarterly distribution of $0.0675June 3, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.November 23, 2022 | bloomberg.comPrivate Equity Firms Keen to Return Cash Dump Discounted StocksSee More Headlines PSP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco Global Listed Private Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PSP Inception Date10/24/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkRed Rocks Global Listed Private Equity Index CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings72 Fund Statistics Assets Under Management$166.32 million Average Daily Volume$590,624.40 Discount/Premium0.55% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume30 Put Options30 Call Options1 Short Interest246,600 shs Miscellaneous Outstanding Shares16,650,000Beta1.33 Creation Unit50,000 Creation Fee$1,000.00 Invesco Global Listed Private Equity ETF ExpensesTypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.52%0.50%0.49%Other Expenses0.84%1.68%0.48%0.64%0.51%Total Expense1.34%1.10%0.67%0.74%0.66%Fee Waiver0.00%-0.37%-0.49%-0.69%-0.52%Net Expense1.34%1.03%0.58%0.57%0.55% Invesco Global Listed Private Equity ETF (PSP) Holdings & ExposureTop 10 PSP Holdings3i Group OrdHolding Weight: 5.70%Melrose Industries PLCHolding Weight: 5.03%Partners Group Holding AGHolding Weight: 5.00%Eurazeo SEHolding Weight: 4.71%Blackstone(NYSE:BX)Holding Weight: 4.52%EQT AB Ordinary SharesHolding Weight: 4.51%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 4.50%Sofina SAHolding Weight: 4.13%The Carlyle Group(NASDAQ:CG)Holding Weight: 3.96%TPG(NASDAQ:TPG)Holding Weight: 3.87%PSP Sector ExposurePSP Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsFirst Trust Nasdaq Bank ETFNASDAQ:FTXOMicroSectors US Big Banks Index 3X Leveraged ETNNYSEARCA:BNKUDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZSPDR S&P Capital Markets ETFNYSEARCA:KCEPIMCO Preferred And Capital Securities Active Exchange-Traded FundNYSEARCA:PRFDInstitutional OwnershipSusquehanna International Group LLPSold 3,800 shares on 5/16/2023Ownership: 0.000%Equitable Holdings Inc.Sold 1,116 shares on 5/15/2023Ownership: 0.118%MML Investors Services LLCBought 1,943 shares on 5/12/2023Ownership: 0.343%OLD Mission Capital LLCSold 53,412 shares on 5/12/2023Ownership: 0.098%Cambridge Trust Co.Bought 2,735 shares on 5/12/2023Ownership: 0.016%View All Institutional Transactions PSP ETF - Frequently Asked Questions How have PSP shares performed in 2023? Invesco Global Listed Private Equity ETF's stock was trading at $9.44 at the beginning of the year. Since then, PSP stock has increased by 11.3% and is now trading at $10.51. View the best growth stocks for 2023 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 $166.32 million assets under management. What stocks does Invesco Global Listed Private Equity ETF hold? PSP invests in 72 holdings. Some of the stocks in their portfolio include Blackstone (BX), KKR & Co. Inc. (KKR), The Carlyle Group (CG), TPG (TPG), Ares Capital (ARCC), Blue Owl Capital (OWL), Hamilton Lane (HLNE), IAC (IAC), Graham (GHC) and FS KKR Capital (FSK). 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 0.84%. The net expense ratio for PSP is 1.34%. 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). What is Invesco Global Listed Private Equity ETF's stock symbol? Invesco Global Listed Private Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PSP." Who are Invesco Global Listed Private Equity ETF's major shareholders? Invesco Global Listed Private Equity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (6.51%), Endowment Wealth Management Inc. (5.89%), LPL Financial LLC (3.78%), Aletheian Wealth Advisors LLC (2.70%), Envestnet Asset Management Inc. (1.84%) and LFA Lugano Financial Advisors SA (1.66%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Global Listed Private Equity ETF's stock price today? One share of PSP stock can currently be purchased for approximately $10.51. How much money does Invesco Global Listed Private Equity ETF make? Invesco Global Listed Private Equity ETF (NYSEARCA:PSP) has a market capitalization of $174.99 million. How can I contact Invesco Global Listed Private Equity ETF? Invesco Global Listed Private Equity ETF's mailing address is 301 W. Roosevelt Road, Wheaton, IL 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NYSEARCA:PSP) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Global Listed Private Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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