Invesco Global Listed Private Equity ETF (PSP)
| Assets | $260.83M |
| Expense Ratio | 1.79% |
| PE Ratio | 70.43 |
| Shares Out | 3.79M |
| Dividend (ttm) | $5.31 |
| Dividend Yield | 7.65% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 534.46% |
| 1-Year Return | +27.04% |
| Volume | 12,323 |
| Open | 69.43 |
| Previous Close | 69.40 |
| Day's Range | 68.80 - 69.45 |
| 52-Week Low | 54.75 |
| 52-Week High | 71.06 |
| Beta | 1.40 |
| 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.
Top 10 Holdings
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| TPG Inc. | TPG | 5.90% |
| Blackstone Inc. | BX | 5.78% |
| KKR & Co. Inc. | KKR | 5.68% |
| 3i Group plc | III | 4.67% |
| The Carlyle Group Inc. | CG | 4.67% |
| Partners Group Holding AG | PGHN | 4.63% |
| CVC Capital Partners PLC | CVC.AS | 4.15% |
| Blue Owl Capital Inc. | OWL | 3.92% |
| Onex Corporation | ONEX | 3.87% |
| EQT AB (publ) | EQT | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.511 | Sep 27, 2024 |
| Jun 24, 2024 | $3.518 | Jun 28, 2024 |
| Mar 18, 2024 | $0.538 | Mar 22, 2024 |
| Dec 18, 2023 | $0.747 | Dec 22, 2023 |
| Sep 18, 2023 | $0.600 | Sep 22, 2023 |
| Jun 20, 2023 | $1.115 | Jun 23, 2023 |
News
PSP: Not My Preferred Private Markets Play
The Invesco Global Listed Private Equity ETF offers exposure to the private markets industry via publicly traded vehicles. PSP has delivered relatively weak historical performance for investors relati...
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(...
PSP: A Public Way To Play Private Equity
Investing in public stocks of private equity firms can generate significant returns and benefit from professional management and strategic insights. The Invesco Global Listed Private Equity ETF allows...
PSP ETF: The Private Equity Diversifier Since Leverage Is Not That Bad
This thesis aims to address the needs of investors looking to diversify beyond equities and bonds. In this case private equity in the form of the PSP ETF represents a suitable alternative investment. ...
PSP: Big Balance Sheets Are A Risk In 'Higher For Longer' Environment
PSP is not particularly discounted despite dangers to PE balance sheets. Higher for longer could mean impairments coming in, especially for those massive 2021 outlays that are going to be benefiting f...
Final Trades: Baidu, EQT & more
The "Halftime Report" traders give their top picks to watch for the second half.
PSP: Private Equity Shining Bright As Clouds Protrude Over Public Markets
Private equity firms may benefit from market downturns by acquiring quality assets at lower prices and restructuring struggling companies. Private equity may be less volatile and more "recession-proof...
Private Equity Valuations Withstand The Volatility Of 2022
We see valuation data from more than 400 funds each quarter, and it suggests the recovery from a relatively shallow downturn may be underway for buyout funds. How did private equity funds, and especia...
PSP: Private Equity ETF Can Storm Back In 2023
PSP invests in publicly listed private equity firms and related finance companies. Following a historically challenging 2022 PE deal activity and portfolio company returns, the segment is well-positio...
Private Lenders Spy Opportunity
As banks have fled the syndicated-loan market, private lenders potentially stand to gain by picking up the slack. Issuance of both broadly syndicated loans and high-yield bonds have fallen off a cliff...
PSP Allows You Entry Into Private Equity World
The Invesco Global Listed Private Equity Portfolio ETF invests in companies that supply private equity to other smaller but private companies who might not have to bank loans. Before examining PSP, a ...
Invesco Global Listed Private Equity Portfolio ETF: Don't Count The PE Guys Out
PSP invests in publicly traded PE firms and related investment companies. The segment has been hard hit by the market selloff into several headwinds.
PSP: Strong Private Equity Fund, 7.5% Dividend Yield, Industry-Beating Returns
PSP focuses on private equity companies. The fund offers investors a strong, growing 7.5% dividend yield, and quite a few other benefits too.
PSP: Check This ETF Out If You Want Diversified Private Equity Exposure
With public market valuations at frothy levels, income investors may find it increasingly difficult to put their capital to work at attractive yields. One possible option which remains open is the lis...
Get In On Private Equity And Generate Income With Invesco's PSP ETF
Invesco's Global Listed Private Equity ETF is the best way to diversify your portfolio into private equity investments.
PSP: Regulatory Risk Aside, Private Equity Looks Like A Great Deal Today
With inflation and the yield curve bottoming out, it is likely that the Invesco Private Equity ETF will see an increased dividend yield over the coming months.
PSP: Diversify Your Portfolio With A 7% Yielding Private Equity ETF
PSP: Diversify Your Portfolio With A 7% Yielding Private Equity ETF