Invesco Global Listed Private Equity ETF (PSP)
NYSEARCA: PSP · Real-Time Price · USD
59.94
-0.32 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
59.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.53% (1D)
| Assets | $263.73M |
| Expense Ratio | 1.80% |
| PE Ratio | 14.29 |
| Shares Out | 4.19M |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 91.70% |
| 1-Year Return | -5.01% |
| Volume | 14,737 |
| Open | 59.69 |
| Previous Close | 60.26 |
| Day's Range | 59.51 - 60.05 |
| 52-Week Low | 54.18 |
| 52-Week High | 72.97 |
| Beta | 1.30 |
| Holdings | 70 |
| Inception Date | Oct 24, 2006 |
About PSP
Fund Home PageThe Invesco Global Listed Private Equity ETF (PSP) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a modified market-cap weighted index of publicly listed private equity firms. PSP was launched on Oct 24, 2006 and is issued by Invesco.
Asset Class Equity
Category Financial
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PSP
ETF Provider Invesco
Index Tracked Red Rocks Global Listed Private Equity Index
Top 10 Holdings
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Partners Group Holding AG | PGHN | 5.12% |
| KKR & Co. Inc. | KKR | 5.07% |
| Blackstone Inc. | BX | 5.04% |
| EQT AB (publ) | EQT | 5.00% |
| TPG Inc. | TPG | 4.60% |
| CVC Capital Partners plc | CVC | 4.54% |
| 3i Group plc | III | 4.28% |
| HAL Trust | HAL | 4.13% |
| Blue Owl Capital Inc. | OWL | 3.88% |
| Sofina Société Anonyme | SOF | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.15286 | Mar 27, 2026 |
| Dec 22, 2025 | $1.47174 | Dec 26, 2025 |
| Sep 22, 2025 | $0.83642 | Sep 26, 2025 |
| Jun 23, 2025 | $1.4049 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22234 | Mar 28, 2025 |
| Dec 23, 2024 | $1.18802 | Dec 27, 2024 |
News
Collect 12% Yields By Investing Like A Billionaire In 2025
If you've been investing for a while, you've probably thought about private equity more than once. Adding exposure to “PE” firms, which buy and sell privately held businesses, is a great way to divers...
Other symbols: BSTZ
1 year ago - Forbes
FDA Clears Abionic's IVD CAPSULE PSP for the Early Detection of Sepsis
EPALINGES, Switzerland--(BUSINESS WIRE)--Abionic, an emerging medical diagnostics company focused on rapid early detection technologies, announced today that its IVD CAPSULE PSP test has received 510(...
1 year ago - Business Wire