Invesco Global Listed Private Equity ETF

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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
70
Number of holdings70
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of March 26, 2026
Financial Services92.03%
Consumer Defensive5.52%
Industrials1.71%
Healthcare0.55%
Basic Materials0.12%
Technology0.07%

Top 10 Holdings (45.07% of total assets)

As of March 26, 2026
NameSymbol% Assets
Partners Group Holding AGPGHN (XSWX)4.96%
BlackstoneBX4.95%
EQT AB Ordinary SharesEQT (XSTO)4.92%
KKR & CoKKR4.92%
TPGTPG4.66%
HAL TrustHAL (XAMS)4.42%
CVC Capital Partners PLCCVC (XAMS)4.17%
Blue Owl CapitalOWL4.07%
Sofina SASOF (XBRU)4.01%
Information Services GroupIII3.99%

PSP Key Statistics

AUM
219.72M
AUM219.72M
Price-Earnings ratio
19.33
Price-Earnings ratio19.33
30-Day yield
3.37
30-Day yield3.37
Average volume
60.36K
Average volume60.36K
High today
$56.64
High today$56.64
Low today
$55.60
Low today$55.60
Open price
$56.16
Open price$56.16
Volume
41.34K
Volume41.34K
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

Invesco Global Listed Private Equity ETF(PSP) stock is priced at $56.40, giving the company a market capitalization of 225.03M. It carries a P/E multiple of 19.33 and pays a dividend yield of 3.6%.

On 2026-03-31, Invesco Global Listed Private Equity ETF(PSP) stock traded between a low of $55.60 and a high of $56.64. Shares are currently priced at $56.40, which is +1.4% above the low and -0.4% below the high.

The Invesco Global Listed Private Equity ETF(PSP)'s current trading volume is 41.34K, compared to an average daily volume of 60.36K.

During the past year, Invesco Global Listed Private Equity ETF(PSP) stock moved between $53.60 at its lowest and $72.97 at its peak.

During the past year, Invesco Global Listed Private Equity ETF(PSP) stock moved between $53.60 at its lowest and $72.97 at its peak.

Average Annual Return

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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.