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
74
Number of holdings74
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of November 9, 2026
Financial Services89.72%
Industrials6.10%
Consumer Defensive3.13%
Healthcare0.41%
Consumer Cyclical0.33%
Technology0.25%
Basic Materials0.06%

Top 10 Holdings (45.24% of total assets)

As of November 9, 2026
NameSymbol% Assets
Partners Group Holding AGPGHN (XSWX)4.80%
Information Services GroupIII4.76%
EQT AB Ordinary SharesEQT (XSTO)4.65%
TPGTPG4.55%
Sofina SASOF (XBRU)4.54%
CVC Capital Partners PLCCVC (XAMS)4.50%
HAL TrustHAL (XAMS)4.45%
BlackstoneBX4.46%
KKR & CoKKR4.45%
Blue Owl CapitalOWL4.08%

PSP Key Statistics

AUM
217.98M
AUM217.98M
Price-Earnings ratio
17.11
Price-Earnings ratio17.11
30-Day yield
3.43
30-Day yield3.43
Average volume
35.12K
Average volume35.12K
High today
$60.33
High today$60.33
Low today
$59.47
Low today$59.47
Open price
$60.33
Open price$60.33
Volume
11.63K
Volume11.63K
52 Week high
$70.49
52 Week high$70.49
52 Week low
$54.12
52 Week low$54.12
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

With a market cap of 213.71M, Invesco Global Listed Private Equity ETF(PSP) trades at $59.53. The stock has a price-to-earnings ratio of 17.11 and currently yields dividends of 3.29%.

On 2026-11-12, Invesco Global Listed Private Equity ETF(PSP) stock moved within a range of $59.47 to $60.33. With shares now at $59.53, the stock is trading +0.1% above its intraday low and -1.3% below the session's peak.

Trading activity shows a volume of 11.63K, compared to an average daily volume of 35.12K.

The stock's 52-week range extends from a low of $54.12 to a high of $70.49.

The stock's 52-week range extends from a low of $54.12 to a high of $70.49.

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.