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 November 13, 2025

Financial Services91.98%

Consumer Defensive4.53%

Industrials1.25%

Communication Services0.87%

Technology0.55%

Healthcare0.43%

Consumer Cyclical0.27%

Basic Materials0.12%

Top 10 Holdings (45.03% of total assets)

As of November 13, 2025

NameSymbol% Assets

EQT AB Ordinary SharesEQT (XSTO)5.06%

TPGTPG5.04%

HAL TrustHAL (XAMS)4.58%

Partners Group Holding AGPGHN (XSWX)4.57%

KKR & CoKKR4.53%

Sofina SASOF (XBRU)4.35%

CVC Capital Partners PLCCVC (XAMS)4.25%

Blue Owl CapitalOWL4.24%

Information Services GroupIII4.23%

BlackstoneBX4.18%

PSP Key Statistics

AUM

318.20M

AUM318.20M

Price-Earnings ratio

20.28

Price-Earnings ratio20.28

30-Day yield

3.18

30-Day yield3.18

Average volume

30.12K

Average volume30.12K

High today

$64.74

High today$64.74

Low today

$63.50

Low today$63.50

Open price

$64.74

Open price$64.74

Volume

47.84K

Volume47.84K

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

With a market cap of 310.51M, Invesco Global Listed Private Equity ETF(PSP) trades at $63.50. The stock has a price-to-earnings ratio of 20.28 and currently yields dividends of 3.0%.

On 2025-11-17, Invesco Global Listed Private Equity ETF(PSP) stock moved within a range of $63.50 to $64.74. With shares now at $63.50, the stock is trading 0.0% above its intraday low and -1.9% below the session's peak.

Trading activity shows a volume of 47.84K, compared to an average daily volume of 30.12K.

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