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
72
Number of holdings72
Inception Date
Oct 24, 2006
Inception DateOct 24, 2006

What's in this fund

Sectors

As of April 14, 2026
Financial Services90.54%
Consumer Defensive5.51%
Industrials3.21%
Healthcare0.55%
Basic Materials0.12%
Technology0.07%

Top 10 Holdings (45.17% of total assets)

As of April 14, 2026
NameSymbol% Assets
BlackstoneBX5.24%
KKR & CoKKR5.03%
Partners Group Holding AGPGHN (XSWX)4.93%
EQT AB Ordinary SharesEQT (XSTO)4.87%
Information Services GroupIII4.51%
TPGTPG4.50%
CVC Capital Partners PLCCVC (XAMS)4.23%
HAL TrustHAL (XAMS)4.15%
Sofina SASOF (XBRU)3.91%
Blue Owl CapitalOWL3.80%

PSP Key Statistics

AUM
253.09M
AUM253.09M
Price-Earnings ratio
20.43
Price-Earnings ratio20.43
30-Day yield
3.15
30-Day yield3.15
Average volume
54.10K
Average volume54.10K
High today
$62.34
High today$62.34
Low today
$61.36
Low today$61.36
Open price
$62.23
Open price$62.23
Volume
29.99K
Volume29.99K
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

As of today, Invesco Global Listed Private Equity ETF(PSP) shares are valued at $61.50. The company's market cap stands at 251.61M, with a P/E ratio of 20.43 and a dividend yield of 3.2%.

During the trading session on 2026-04-16, Invesco Global Listed Private Equity ETF(PSP) shares reached a daily high of $62.34 and a low of $61.36. At a current price of $61.50, the stock is +0.2% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 29.99K, compared to an average daily volume of 54.1K.

The stock's 52-week range extends from a low of $54.18 to a high of $72.97.

The stock's 52-week range extends from a low of $54.18 to a high of $72.97.

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.