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
79
Number of holdings79
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of May 18, 2026
Financial Services90.54%
Consumer Defensive5.44%
Industrials3.31%
Healthcare0.53%
Basic Materials0.12%
Technology0.06%

Top 10 Holdings (44.39% of total assets)

As of May 18, 2026
NameSymbol% Assets
Partners Group Holding AGPGHN (XSWX)5.08%
EQT AB Ordinary SharesEQT (XSTO)4.97%
BlackstoneBX4.94%
KKR & CoKKR4.91%
CVC Capital Partners PLCCVC (XAMS)4.67%
TPGTPG4.48%
HAL TrustHAL (XAMS)4.10%
Blue Owl CapitalOWL4.02%
Sofina SASOF (XBRU)3.79%
Information Services GroupIII3.43%

PSP Key Statistics

AUM
249.54M
AUM249.54M
Price-Earnings ratio
23.52
Price-Earnings ratio23.52
30-Day yield
3.06
30-Day yield3.06
Average volume
38.74K
Average volume38.74K
High today
High today
Low today
Low today
Open price
$59.66
Open price$59.66
Volume
0.00
Volume0.00
52 Week high
$72.97
52 Week high$72.97
52 Week low
$54.18
52 Week low$54.18
Expense ratio
1.80
Expense ratio1.80

Stock Snapshot

The current Invesco Global Listed Private Equity ETF(PSP) stock price is $58.70, with a market capitalization of 248.8M. The stock trades at a price-to-earnings (P/E) ratio of 23.52 and offers a dividend yield of 3.3%.

Invesco Global Listed Private Equity ETF(PSP) stock opened on 2026-05-20 at $59.66. The price climbed to — and dipped to —.

Invesco Global Listed Private Equity ETF(PSP) shares are trading with a volume of 0, against a daily average of 38.74K.

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 $54.18.

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 $54.18.

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.