Invesco Global Listed Private Equity ETF
1D
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1M
3M
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1Y
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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-TrackedMSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
CategoryGlobal Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings74
Number of holdings74
Inception DateOct 24, 2006
Inception DateOct 24, 2006
What's in this fund
Sectors
As of May 23, 2025Financial Services92.08%
Consumer Defensive3.70%
Industrials1.34%
Communication Services1.22%
Technology0.93%
Healthcare0.32%
Consumer Cyclical0.30%
Basic Materials0.11%
Top 10 Holdings (45.34% of total assets)
As of May 23, 2025NameSymbol% Assets
Information Services GroupIII5.68%
KKR & CoKKR4.90%
Sofina SASOF (XBRU)4.82%
Blue Owl CapitalOWL4.54%
BlackstoneBX4.51%
EQT AB Ordinary SharesEQT (XSTO)4.43%
TPGTPG4.37%
Partners Group Holding AGPGHN (XSWX)4.17%
HAL TrustHAL (XAMS)4.03%
Eurazeo SERF (XPAR)3.89%
PSP Key Statistics
AUM255.15M
AUM255.15M
Price-Earnings ratio21.30
Price-Earnings ratio21.30
30-Day yield3.17
30-Day yield3.17
Average volume23.36K
Average volume23.36K
High today$67.00
High today$67.00
Low today$66.18
Low today$66.18
Open price$66.18
Open price$66.18
Volume21.87K
Volume21.87K
52 Week high$72.14
52 Week high$72.14
52 Week low$53.60
52 Week low$53.60
Expense ratio1.80
Expense ratio1.80