Invesco Global Listed Private Equity ETF
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PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Index-TrackedMSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
CategoryFinancial
CategoryFinancial
Number of holdings72
Number of holdings72
Inception DateOct 24, 2006
Inception DateOct 24, 2006
What's in this fund
Sectors
As of February 11, 2026Financial Services91.05%
Consumer Defensive5.45%
Industrials1.75%
Communication Services0.89%
Healthcare0.66%
Basic Materials0.14%
Technology0.06%
Top 10 Holdings (45.31% of total assets)
As of February 11, 2026NameSymbol% Assets
Information Services GroupIII5.42%
HAL TrustHAL (XAMS)5.05%
Partners Group Holding AGPGHN (XSWX)5.03%
CVC Capital Partners PLCCVC (XAMS)4.74%
EQT AB Ordinary SharesEQT (XSTO)4.61%
Sofina SASOF (XBRU)4.56%
BlackstoneBX4.26%
KKR & CoKKR3.95%
TPGTPG3.91%
Blue Owl CapitalOWL3.78%
PSP Key Statistics
AUM288.49M
AUM288.49M
Price-Earnings ratio20.52
Price-Earnings ratio20.52
30-Day yield2.50
30-Day yield2.50
Average volume123.24K
Average volume123.24K
High today$63.95
High today$63.95
Low today$63.29
Low today$63.29
Open price$63.29
Open price$63.29
Volume19.76K
Volume19.76K
52 Week high$72.97
52 Week high$72.97
52 Week low$53.60
52 Week low$53.60
Expense ratio1.80
Expense ratio1.80
Stock Snapshot
As of today, Invesco Global Listed Private Equity ETF(PSP) shares are valued at $63.77. The company's market cap stands at 288.06M, with a P/E ratio of 20.52 and a dividend yield of 3.0%.
During the trading session on 2026-02-15, Invesco Global Listed Private Equity ETF(PSP) shares reached a daily high of $63.95 and a low of $63.29. At a current price of $63.77, the stock is +0.8% higher than the low and still -0.3% under the high.
Trading volume for Invesco Global Listed Private Equity ETF(PSP) stock has reached 19.76K, versus its average volume of 123.24K.
The stock's 52-week range extends from a low of $53.60 to a high of $72.97.
The stock's 52-week range extends from a low of $53.60 to a high of $72.97.