Invesco Global Listed Private Equity ETF (PSP)

NYSEARCA: PSP · IEX Real-Time Price · USD
61.44
+0.48 (0.79%)
At close: Jun 24, 2024, 2:12 PM
61.72
+0.28 (0.45%)
After-hours: Jun 24, 2024, 6:30 PM EDT
0.79%
Assets $246.36M
Expense Ratio 1.06%
PE Ratio 62.35
Shares Out 3.79M
Dividend (ttm) $5.40
Dividend Yield 8.79%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 304.17%
1-Year Return +20.24%
Volume 6,505
Open 61.31
Previous Close 60.96
Day's Range 61.29 - 62.03
52-Week Low 47.01
52-Week High 67.26
Beta 1.13
Holdings 71
Inception Date Oct 24, 2006

About PSP

Fund Home Page

The 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 Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PSP
ETF Provider Invesco
Index Tracked Red Rocks Global Listed Private Equity Index

Top 10 Holdings

45.89% of assets
Name Symbol Weight
3i Group PLC III.L 5.26%
KKR & Co. Inc. KKR 5.19%
Blackstone Inc. BX 4.94%
EQT AB EQT.ST 4.67%
Partners Group Holding AG PGHN.SW 4.65%
The Carlyle Group Inc. CG 4.37%
TPG Inc. TPG 4.37%
Sofina SA SOF.BR 4.31%
Eurazeo SE RF.PA 4.11%
HAL Trust HAL.AS 4.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $3.5181 Jun 28, 2024
Mar 18, 2024 $0.53759 Mar 22, 2024
Dec 18, 2023 $0.74722 Dec 22, 2023
Sep 18, 2023 $0.60032 Sep 22, 2023
Jun 20, 2023 $1.1151 Jun 23, 2023
Sep 19, 2022 $0.3374 Sep 23, 2022
Full Dividend History

News

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11 months ago - CNBC Television