Invesco Global Listed Private Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PSP and other ETFs, options, and stocks.

About PSP

PSP tracks a modified market-cap weighted index of publicly listed private equity firms. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Financial
CategoryFinancial
Number of holdings
72
Number of holdings72
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of February 11, 2026
Financial Services91.05%
Consumer Defensive5.45%
Industrials1.75%
Communication Services0.89%
Healthcare0.66%
Basic Materials0.14%
Technology0.06%

Top 10 Holdings (45.31% of total assets)

As of February 11, 2026
NameSymbol% Assets
Information Services GroupIII5.42%
HAL TrustHAL (XAMS)5.05%
Partners Group Holding AGPGHN (XSWX)5.03%
CVC Capital Partners PLCCVC (XAMS)4.74%
EQT AB Ordinary SharesEQT (XSTO)4.61%
Sofina SASOF (XBRU)4.56%
BlackstoneBX4.26%
KKR & CoKKR3.95%
TPGTPG3.91%
Blue Owl CapitalOWL3.78%

PSP Key Statistics

AUM
288.49M
AUM288.49M
Price-Earnings ratio
20.52
Price-Earnings ratio20.52
30-Day yield
2.50
30-Day yield2.50
Average volume
123.24K
Average volume123.24K
High today
$63.95
High today$63.95
Low today
$63.29
Low today$63.29
Open price
$63.29
Open price$63.29
Volume
19.76K
Volume19.76K
52 Week high
$72.97
52 Week high$72.97
52 Week low
$53.60
52 Week low$53.60
Expense ratio
1.80
Expense ratio1.80

Stock Snapshot

As of today, Invesco Global Listed Private Equity ETF(PSP) shares are valued at $63.77. The company's market cap stands at 288.06M, with a P/E ratio of 20.52 and a dividend yield of 3.0%.

During the trading session on 2026-02-15, Invesco Global Listed Private Equity ETF(PSP) shares reached a daily high of $63.95 and a low of $63.29. At a current price of $63.77, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading volume for Invesco Global Listed Private Equity ETF(PSP) stock has reached 19.76K, versus its average volume of 123.24K.

The stock's 52-week range extends from a low of $53.60 to a high of $72.97.

The stock's 52-week range extends from a low of $53.60 to a high of $72.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.