NYSEARCA:PSP Invesco Global Listed Private Equity ETF (PSP) Price, Holdings, & News → Alex's 'Next Magnificent Seven' Stocks (From The Oxford Club) (Ad) Free PSP Stock Alerts $65.53 -0.27 (-0.41%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$65.19▼$66.2050-Day Range$62.12▼$67.2152-Week Range$47.01▼$67.26Volume6,067 shsAverage Volume19,459 shsMarket Capitalization$245.09 millionAssets Under Management$248.81 millionDividend Yield0.41%Net Expense Ratio1.06% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Global Listed Private Equity ETF alerts: Email Address 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.Read More PSP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSP ETF News HeadlinesApril 22, 2024 | msn.comFive risks posed by the $2 trillion private credit marketMarch 22, 2024 | benzinga.comCarlyle And BMO Team Up: Unveil Private Equity Strategy For CanadaMarch 20, 2024 | seekingalpha.comAlternative Allocations: Private Equity - Secondaries Anyone?March 19, 2024 | msn.comInvesco Global Listed Private Equity ETF declares quarterly distribution of $0.5375January 30, 2024 | seekingalpha.comPrivate Markets Outlook: Rapid IntensificationJanuary 28, 2024 | seekingalpha.comJEPI Doesn't Fare Well In Rising MarketsDecember 3, 2023 | seekingalpha.comPSP ETF: The Private Equity Diversifier Since Leverage Is Not That BadOctober 24, 2023 | money.usnews.comInvesco Misses Third-Quarter Profit Estimates on Dip in Management FeeSee More Headlines 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 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 Holdings60 Fund Statistics Assets Under Management$248.81 million Average Daily Volume$10,348.60 Discount/Premium0.15% 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 OptionableN/A Short Interest8,200 shs Miscellaneous Outstanding Shares3,740,000Beta1.09 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Oxford ClubAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time to watch it.Watch Alex's "Next Magnificent Seven" presentation now. Invesco Global Listed Private Equity ETF ExpensesTypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.56%1.74%0.54%0.64%0.58%Total Expense1.06%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.56%Net Expense1.06%1.16%0.60%0.58%0.58% Invesco Global Listed Private Equity ETF (PSP) Holdings & ExposureTop 10 PSP Holdings3i Group OrdHolding Weight: 5.69%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 4.90%EQT AB Ordinary SharesHolding Weight: 4.74%Sofina SAHolding Weight: 4.64%Eurazeo SEHolding Weight: 4.44%Partners Group Holding AGHolding Weight: 4.38%Blackstone(NYSE:BX)Holding Weight: 4.35%TPG(NASDAQ:TPG)Holding Weight: 4.34%The Carlyle Group(NASDAQ:CG)Holding Weight: 4.13%ONEX(NASDAQ:ONEX)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 ETFsInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RSPFSPDR S&P Capital Markets ETFNYSEARCA:KCEInvesco S&P 500 Equal Weight Financials ETFNYSEARCA:RYFInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPMicroSectors US Big Banks Index 3X Leveraged ETNNYSEARCA:BNKUInstitutional OwnershipCetera Investment AdvisersBought 40,583 shares on 5/24/2024Ownership: 2.649%Cetera Advisors LLCBought 47,822 shares on 5/24/2024Ownership: 1.397%Atria Investments IncBought 182 shares on 5/21/2024Ownership: 0.765%Trustmark National Bank Trust DepartmentBought 3,160 shares on 5/11/2024Ownership: 0.084%Endowment Wealth Management Inc.Sold 18,876 shares on 5/9/2024Ownership: 4.786%View All Institutional Transactions 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 on January 1st, 2024. Since then, PSP shares have increased by 5.4% and is now trading at $65.5309. 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 $248.81 million assets under management. What stocks does Invesco Global Listed Private Equity ETF hold? PSP invests in 60 holdings. Some of the stocks in their portfolio include KKR & Co. Inc. (KKR), Blackstone (BX), TPG (TPG), The Carlyle Group (CG), ONEX (ONEX), Ares Capital (ARCC), Blue Owl Capital (OWL), Hamilton Lane (HLNE), StepStone Group (STEP) 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 0.56%. The net expense ratio for PSP is 1.06%. When did Invesco Global Listed Private Equity ETF's stock split? Invesco Global Listed Private Equity ETF shares 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 many different institutional and retail investors. Top institutional investors include Beacon Capital Management Inc. (8.39%), Endowment Wealth Management Inc. (4.79%), Aletheian Wealth Advisors LLC (2.88%), Cetera Investment Advisers (2.65%), Cetera Advisors LLC (1.40%) and Atria Investments Inc (0.77%). 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. 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