Invesco Global Listed Private Equity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-TrackedRed Rocks Gbl Listed Private Eqty TR USD
Index-TrackedRed Rocks Gbl Listed Private Eqty TR USD
CategoryGlobal Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings69
Number of holdings69
Inception DateOct 24, 2006
Inception DateOct 24, 2006
What's in this fund
Sectors
As of April 15, 2024Financial Services87.65%
Communication Services4.31%
Industrials3.35%
Consumer Defensive1.57%
Healthcare1.16%
Consumer Cyclical0.88%
Technology0.85%
Basic Materials0.21%
Real Estate0.02%
Top 10 Holdings (46.70% of total assets)
As of April 15, 2024NameSymbol% Assets
3i Group OrdIII (XLON)5.62%
Eurazeo SERF (XPAR)4.85%
KKR & CoKKR4.72%
TPGTPG4.68%
BlackstoneBX4.62%
Sofina SASOF (XBRU)4.60%
The Carlyle GroupCG4.58%
Partners Group Holding AGPGHN (XSWX)4.46%
EQT AB Ordinary SharesEQT (XSTO)4.41%
Onex Corporation Shs Subord.VotingONEX (XTSE)4.16%
PSP Key Statistics
AUM238.09M
AUM238.09M
Price-Earnings ratio24.13
Price-Earnings ratio24.13
30-Day yield2.10
30-Day yield2.10
Average volume21.76K
Average volume21.76K
High today—
High today—
Low today—
Low today—
Open price$64.08
Open price$64.08
Volume0.00
Volume0.00
52 Week high$66.38
52 Week high$66.38
52 Week low$47.01
52 Week low$47.01
Expense ratio1.06
Expense ratio1.06