How have PSP shares performed in 2024?

Invesco Global Listed Private Equity ETF's stock was trading at $62.20 at the beginning of 2024. Since then, PSP stock has increased by 1.0% and is now trading at $62.8489. 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 $234.79 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 Blackstone (BX) , KKR & Co. Inc. (KKR) , TPG (TPG) , The Carlyle Group (CG) , ONEX (ONEX) , Ares Capital (ARCC) , Blue Owl Capital (OWL) , Hamilton Lane (HLNE) , Brookfield Business Partners (BBU.UN) and Graham (GHC) .

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 before market open on 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.

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 number of retail and institutional investors. Top institutional investors include Beacon Capital Management Inc. (8.39%), Aletheian Wealth Advisors LLC (2.88%), Financial Management Professionals Inc. (0.26%), Wealthcare Advisory Partners LLC (0.16%) and Park Avenue Securities LLC (0.12%). 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 .

NYSEARCA:PSP

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

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$62.85

-0.12 (-0.19%)

(As of 04/17/2024 ET)

Compare

Today's Range: $62.54
▼
$63.16
50-Day Range: $61.33
▼
$66.12
52-Week Range: $47.01
▼
$66.38

Volume: 20,829 shs
Average Volume: 22,233 shs
Market Capitalization: $231.91 million

Assets Under Management: $234.79 million
Dividend Yield: 0.43%
Net Expense Ratio: 1.06%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

PSP ETF News Headlines

March 22, 2024 | benzinga.com

Carlyle And BMO Team Up: Unveil Private Equity Strategy For Canada

March 20, 2024 | seekingalpha.com

Alternative Allocations: Private Equity - Secondaries Anyone?

April 17, 2024 | InvestorPlace (Ad)

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March 19, 2024 | msn.com

Invesco Global Listed Private Equity ETF declares quarterly distribution of $0.5375

January 30, 2024 | seekingalpha.com

Private Markets Outlook: Rapid Intensification

January 28, 2024 | seekingalpha.com

JEPI Doesn't Fare Well In Rising Markets

December 3, 2023 | seekingalpha.com

PSP ETF: The Private Equity Diversifier Since Leverage Is Not That Bad

October 24, 2023 | money.usnews.com

Invesco Misses Third-Quarter Profit Estimates on Dip in Management Fee

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Invesco Global Listed Private E (^PSP-TC)

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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: 60

Fund Statistics

Assets Under Management: $234.79 million
Average Daily Volume: $27,248.70
Discount/Premium: 0.19%

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: 70,000 shs

Miscellaneous

Outstanding Shares: 3,690,000
Beta: 1.12
Creation Unit: 50,000
Creation Fee: $1,000.00

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Invesco Global Listed Private Equity ETF Expenses

Type	PSP	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.50%	0.51%
Other Expenses	0.56%	1.74%	0.54%	0.64%	0.58%
Total Expense	1.06%	1.26%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.68%	-0.57%
Net Expense	1.06%	1.16%	0.60%	0.57%	0.58%

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

Top 10 PSP Holdings

3i Group PLC
Holding Weight: 5.34%
EQT AB
Holding Weight: 4.82%
Blackstone(NYSE:BX)
Holding Weight: 4.71%
KKR & Co. Inc.(NYSE:KKR)
Holding Weight: 4.64%
TPG(NASDAQ:TPG)
Holding Weight: 4.58%
Eurazeo SE
Holding Weight: 4.55%
The Carlyle Group(NASDAQ:CG)
Holding Weight: 4.55%
Sofina SA
Holding Weight: 4.50%
Partners Group Holding AG
Holding Weight: 4.48%
ONEX(NASDAQ:ONEX)
Holding Weight: 3.98%

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

Similar ETFs

Institutional Ownership

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 at the beginning of 2024. Since then, PSP stock has increased by 1.0% and is now trading at $62.8489.
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 $234.79 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 Blackstone (BX), KKR & Co. Inc. (KKR), TPG (TPG), The Carlyle Group (CG), ONEX (ONEX), Ares Capital (ARCC), Blue Owl Capital (OWL), Hamilton Lane (HLNE), Brookfield Business Partners (BBU.UN) and Graham (GHC).
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 before market open on 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.
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 number of retail and institutional investors. Top institutional investors include Beacon Capital Management Inc. (8.39%), Aletheian Wealth Advisors LLC (2.88%), Financial Management Professionals Inc. (0.26%), Wealthcare Advisory Partners LLC (0.16%) and Park Avenue Securities LLC (0.12%).
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 4/17/2024 by MarketBeat.com Staff

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