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
Red Rocks Gbl Listed Private Eqty TR USD
Index-TrackedRed Rocks Gbl Listed Private Eqty TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
72
Number of holdings72
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of May 2, 2024
Financial Services87.70%
Communication Services4.39%
Industrials3.20%
Consumer Defensive1.62%
Healthcare1.17%
Consumer Cyclical0.88%
Technology0.81%
Basic Materials0.21%
Real Estate0.02%

Top 10 Holdings (46.05% of total assets)

As of May 2, 2024
NameSymbol% Assets
3i Group OrdIII (XLON)5.66%
Eurazeo SERF (XPAR)4.89%
KKR & CoKKR4.72%
Sofina SASOF (XBRU)4.70%
TPGTPG4.66%
BlackstoneBX4.46%
EQT AB Ordinary SharesEQT (XSTO)4.41%
Partners Group Holding AGPGHN (XSWX)4.36%
Onex Corporation Shs Subord.VotingONEX (XTSE)4.14%
The Carlyle GroupCG4.05%

PSP Key Statistics

AUM
239.34M
AUM239.34M
Price-Earnings ratio
25.54
Price-Earnings ratio25.54
30-Day yield
2.27
30-Day yield2.27
Average volume
18.85K
Average volume18.85K
High today
$64.41
High today$64.41
Low today
$63.93
Low today$63.93
Open price
$64.08
Open price$64.08
Volume
12.86K
Volume12.86K
52 Week high
$66.38
52 Week high$66.38
52 Week low
$47.01
52 Week low$47.01
Expense ratio
1.06
Expense ratio1.06
View Prospectus and Reports

Average Annual Return

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.