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
72
Number of holdings72
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of March 19, 2026
Financial Services90.51%
Consumer Defensive5.86%
Industrials1.65%
Communication Services1.09%
Healthcare0.67%
Basic Materials0.15%
Technology0.07%

Top 10 Holdings (44.33% of total assets)

As of March 19, 2026
NameSymbol% Assets
HAL TrustHAL (XAMS)5.93%
Information Services GroupIII5.02%
Partners Group Holding AGPGHN (XSWX)4.76%
EQT AB Ordinary SharesEQT (XSTO)4.72%
CVC Capital Partners PLCCVC (XAMS)4.54%
Sofina SASOF (XBRU)4.52%
BlackstoneBX4.14%
KKR & CoKKR3.89%
TPGTPG3.70%
Blue Owl CapitalOWL3.11%

PSP Key Statistics

AUM
229.07M
AUM229.07M
Price-Earnings ratio
18.44
Price-Earnings ratio18.44
30-Day yield
2.84
30-Day yield2.84
Average volume
92.37K
Average volume92.37K
High today
$56.19
High today$56.19
Low today
$54.92
Low today$54.92
Open price
$56.13
Open price$56.13
Volume
71.18K
Volume71.18K
52 Week high
$72.97
52 Week high$72.97
52 Week low
$53.60
52 Week low$53.60
Expense ratio
1.80
Expense ratio1.80

Stock Snapshot

Invesco Global Listed Private Equity ETF(PSP) stock is priced at $55.00, giving the company a market capitalization of 227.7M. It carries a P/E multiple of 18.44 and pays a dividend yield of 3.4%.

On 2026-03-21, Invesco Global Listed Private Equity ETF(PSP) stock traded between a low of $54.92 and a high of $56.19. Shares are currently priced at $55.00, which is +0.1% above the low and -2.1% below the high.

The Invesco Global Listed Private Equity ETF(PSP)'s current trading volume is 71.18K, compared to an average daily volume of 92.37K.

During the past year, Invesco Global Listed Private Equity ETF(PSP) stock moved between $53.60 at its lowest and $72.97 at its peak.

During the past year, Invesco Global Listed Private Equity ETF(PSP) stock moved between $53.60 at its lowest and $72.97 at its peak.

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.