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
73
Number of holdings73
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of May 14, 2026
Financial Services90.80%
Consumer Defensive5.27%
Industrials3.23%
Healthcare0.52%
Basic Materials0.12%
Technology0.06%

Top 10 Holdings (44.69% of total assets)

As of May 14, 2026
NameSymbol% Assets
BlackstoneBX5.11%
Partners Group Holding AGPGHN (XSWX)5.02%
KKR & CoKKR5.02%
EQT AB Ordinary SharesEQT (XSTO)4.92%
CVC Capital Partners PLCCVC (XAMS)4.65%
TPGTPG4.62%
Blue Owl CapitalOWL4.08%
HAL TrustHAL (XAMS)4.07%
Sofina SASOF (XBRU)3.75%
Onex Corp Shs Subord.VotingONEX (XTSE)3.45%

PSP Key Statistics

AUM
252.83M
AUM252.83M
Price-Earnings ratio
20.62
Price-Earnings ratio20.62
30-Day yield
3.06
30-Day yield3.06
Average volume
35.87K
Average volume35.87K
High today
$60.02
High today$60.02
Low today
$59.59
Low today$59.59
Open price
$59.78
Open price$59.78
Volume
18.52K
Volume18.52K
52 Week high
$72.97
52 Week high$72.97
52 Week low
$54.18
52 Week low$54.18
Expense ratio
1.80
Expense ratio1.80

Stock Snapshot

The current Invesco Global Listed Private Equity ETF(PSP) stock price is $59.60, with a market capitalization of 250.31M. The stock trades at a price-to-earnings (P/E) ratio of 20.62 and offers a dividend yield of 3.3%.

As of 2026-05-16, Invesco Global Listed Private Equity ETF(PSP) stock has fluctuated between $59.59 and $60.02. The current price stands at $59.60, placing the stock +0.0% above today's low and -0.7% off the high.

Invesco Global Listed Private Equity ETF(PSP) shares are trading with a volume of 18.52K, against a daily average of 35.87K.

In the last year, Invesco Global Listed Private Equity ETF(PSP) shares hit a 52-week high of $72.97 and a 52-week low of $54.18.

In the last year, Invesco Global Listed Private Equity ETF(PSP) shares hit a 52-week high of $72.97 and a 52-week low of $54.18.

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.