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
82
Number of holdings82
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of August 14, 2026
Financial Services90.53%
Industrials6.25%
Consumer Defensive2.46%
Healthcare0.39%
Consumer Cyclical0.26%
Basic Materials0.06%
Technology0.05%

Top 10 Holdings (48.89% of total assets)

As of August 14, 2026
NameSymbol% Assets
Information Services GroupIII5.70%
TPGTPG5.44%
BlackstoneBX5.29%
KKR & CoKKR5.18%
EQT AB Ordinary SharesEQT (XSTO)4.90%
Blue Owl CapitalOWL4.73%
CVC Capital Partners PLCCVC (XAMS)4.64%
Sofina SASOF (XBRU)4.41%
HAL TrustHAL (XAMS)4.36%
Partners Group Holding AGPGHN (XSWX)4.24%

PSP Key Statistics

AUM
246.03M
AUM246.03M
Price-Earnings ratio
22.59
Price-Earnings ratio22.59
30-Day yield
2.89
30-Day yield2.89
Average volume
24.03K
Average volume24.03K
High today
High today
Low today
Low today
Open price
$63.85
Open price$63.85
Volume
0.00
Volume0.00
52 Week high
$72.90
52 Week high$72.90
52 Week low
$54.12
52 Week low$54.12
Expense ratio
1.80
Expense ratio1.80

Stock Snapshot

The current Invesco Global Listed Private Equity ETF(PSP) stock price is $63.07, with a market capitalization of 245.16M. The stock trades at a price-to-earnings (P/E) ratio of 22.59 and offers a dividend yield of 3.00%.

Invesco Global Listed Private Equity ETF(PSP) stock opened on 2026-08-18 at $63.85. 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 24.03K.

During the past year, Invesco Global Listed Private Equity ETF(PSP) stock moved between $54.12 at its lowest and $72.90 at its peak.

During the past year, Invesco Global Listed Private Equity ETF(PSP) stock moved between $54.12 at its lowest and $72.90 at its peak.

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.