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
78
Number of holdings78
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of December 18, 2025
Financial Services91.91%
Consumer Defensive4.61%
Industrials1.17%
Communication Services0.97%
Healthcare0.48%
Technology0.47%
Consumer Cyclical0.26%
Basic Materials0.13%

Top 10 Holdings (46.62% of total assets)

As of December 18, 2025
NameSymbol% Assets
TPGTPG5.52%
EQT AB Ordinary SharesEQT (XSTO)5.23%
KKR & CoKKR4.89%
HAL TrustHAL (XAMS)4.64%
Partners Group Holding AGPGHN (XSWX)4.58%
BlackstoneBX4.54%
CVC Capital Partners PLCCVC (XAMS)4.40%
Blue Owl CapitalOWL4.36%
Sofina SASOF (XBRU)4.34%
Information Services GroupIII4.12%

PSP Key Statistics

AUM
311.99M
AUM311.99M
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
4.83
30-Day yield4.83
Average volume
18.68K
Average volume18.68K
High today
$68.30
High today$68.30
Low today
$67.89
Low today$67.89
Open price
$68.21
Open price$68.21
Volume
21.49K
Volume21.49K
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 $68.15, giving the company a market capitalization of 312.11M. It carries a P/E multiple of 22.75 and pays a dividend yield of 2.9%.

On 2025-12-21, Invesco Global Listed Private Equity ETF(PSP) stock traded between a low of $67.89 and a high of $68.30. Shares are currently priced at $68.15, which is +0.4% above the low and -0.2% below the high.

The Invesco Global Listed Private Equity ETF(PSP)'s current trading volume is 21.49K, compared to an average daily volume of 18.68K.

In the last year, Invesco Global Listed Private Equity ETF(PSP) shares hit a 52-week high of $72.97 and a 52-week low of $53.60.

In the last year, Invesco Global Listed Private Equity ETF(PSP) shares hit a 52-week high of $72.97 and a 52-week low of $53.60.

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.