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

What's in this fund

Sectors

As of January 6, 2026

Financial Services92.22%

Consumer Defensive4.73%

Industrials1.35%

Communication Services0.90%

Healthcare0.56%

Basic Materials0.14%

Technology0.10%

Top 10 Holdings (47.39% of total assets)

As of January 6, 2026

NameSymbol% Assets

TPGTPG5.11%

EQT AB Ordinary SharesEQT (XSTO)5.02%

CVC Capital Partners PLCCVC (XAMS)5.00%

Partners Group Holding AGPGHN (XSWX)4.97%

BlackstoneBX4.84%

Information Services GroupIII4.83%

KKR & CoKKR4.75%

Blue Owl CapitalOWL4.47%

Sofina SASOF (XBRU)4.28%

HAL TrustHAL (XAMS)4.12%

PSP Key Statistics

AUM

345.80M

AUM345.80M

Price-Earnings ratio

21.44

Price-Earnings ratio21.44

30-Day yield

2.57

30-Day yield2.57

Average volume

66.08K

Average volume66.08K

High today

$70.49

High today$70.49

Low today

$70.07

Low today$70.07

Open price

$70.07

Open price$70.07

Volume

29.91K

Volume29.91K

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

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Global Listed Private Equity ETF(PSP) shares are valued at $70.39. The company's market cap stands at 347.73M, with a P/E ratio of 21.44 and a dividend yield of 2.8%.

On 2026-01-16, Invesco Global Listed Private Equity ETF(PSP) stock moved within a range of $70.07 to $70.49. With shares now at $70.39, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 29.91K, compared to an average daily volume of 66.08K.

The stock's 52-week range extends from a low of $53.60 to a high of $72.97.