NYSEARCA:PSP

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

$10.51

+0.17 (+1.64%)

(As of 06/2/2023 ET)

Compare

Today's Range: $10.47
▼
$10.62
50-Day Range: $9.73
▼
$10.51
52-Week Range: $8.09
▼
$11.59

Volume: 162,037 shs
Average Volume: 284,442 shs
Market Capitalization: $174.99 million

Assets Under Management: $166.32 million
Dividend Yield: 2.57%
Net Expense Ratio: 1.34%

Profile Chart Headlines Holdings Options Chain

About Invesco Global Listed Private Equity ETF

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.

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PSP ETF News Headlines

May 16, 2023 | investing.com

FlexShares® Listed Private Equity UCITS ETF USD Acc (FLPE)

May 8, 2023 | marketwatch.com

Invesco Global Listed Priv ($PSP) Trading Report

June 3, 2023 | Stocks To Trade (Ad)

15 A.I. Trading Opportunities a Day

Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.

April 28, 2023 | marketwatch.com

Learn to Evaluate Invesco Global Listed Priv ($PSP) using the Charts

February 23, 2023 | money.usnews.com

Invesco Dynamic Engy Explr & Prdtn ETF

December 23, 2022 | nasdaq.com

10.2% of PSP Holdings Seeing Recent Insider Buys

December 23, 2022 | msn.com

Invesco 500 Downside Hedged ETF declares quarterly distribution of $0.2222

December 22, 2022 | msn.com

Invesco Global Listed Private Equity ETF declares quarterly distribution of $0.0675

June 3, 2023 | Stocks To Trade (Ad)

15 A.I. Trading Opportunities a Day

Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.

November 23, 2022 | bloomberg.com

Private Equity Firms Keen to Return Cash Dump Discounted Stocks

See More Headlines

PSP Price History

30 days | 90 days | 365 days | Advanced Chart

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
Web: www.invescopowershares.com
Phone: +1-800-9830903

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: 72

Fund Statistics

Assets Under Management: $166.32 million
Average Daily Volume: $590,624.40
Discount/Premium: 0.55%

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: 30
Put Options: 30
Call Options: 1
Short Interest: 246,600 shs

Miscellaneous

Outstanding Shares: 16,650,000
Beta: 1.33
Creation Unit: 50,000
Creation Fee: $1,000.00

Invesco Global Listed Private Equity ETF Expenses

Type	PSP	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.46%	0.52%	0.50%	0.49%
Other Expenses	0.84%	1.68%	0.48%	0.64%	0.51%
Total Expense	1.34%	1.10%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.37%	-0.49%	-0.69%	-0.52%
Net Expense	1.34%	1.03%	0.58%	0.57%	0.55%

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

Top 10 PSP Holdings

3i Group Ord
Holding Weight: 5.70%
Melrose Industries PLC
Holding Weight: 5.03%
Partners Group Holding AG
Holding Weight: 5.00%
Eurazeo SE
Holding Weight: 4.71%
Blackstone(NYSE:BX)
Holding Weight: 4.52%
EQT AB Ordinary Shares
Holding Weight: 4.51%
KKR & Co. Inc.(NYSE:KKR)
Holding Weight: 4.50%
Sofina SA
Holding Weight: 4.13%
The Carlyle Group(NASDAQ:CG)
Holding Weight: 3.96%
TPG(NASDAQ:TPG)
Holding Weight: 3.87%

PSP Sector Exposure

PSP Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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

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