Invesco Global Listed Private Equity ETF (PSP)

NYSEARCA: PSP · IEX Real-Time Price · USD
+0.19 (1.89%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $167.73M
Expense Ratio 1.34%
PE Ratio 11.19
Shares Out 16.60M
Dividend (ttm) $0.17
Dividend Yield 1.68%
Ex-Dividend Date Sep 19, 2022
Payout Ratio 18.74%
1-Year Return -8.48%
Volume 139,289
Open 10.23
Previous Close 10.06
Day's Range 10.11 - 10.27
52-Week Low 8.09
52-Week High 11.59
Beta 1.33
Holdings 67
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 managed by Invesco.

Asset Class Equity
Category Global Small/Mid Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PSP
Issuer Invesco
Index Tracked Red Rocks Global Listed Private Equity

Top 10 Holdings

45.98% of assets
Name Symbol Weight
3i Group PLC III.L 6.41%
Melrose Industries PLC MRO.L 6.05%
Partners Group Holding AG PGHN.SW 4.79%
Blackstone Inc. BX 4.69%
KKR & Co. Inc. KKR 4.53%
Eurazeo SE RF.PA 4.33%
Sofina SA SOF.BR 3.83%
The Carlyle Group Inc. CG 3.73%
TPG Inc. TPG 3.42%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.06749 Sep 23, 2022
Jun 21, 2022 $0.10415 Jun 30, 2022
Mar 21, 2022 $0.0998 Mar 31, 2022
Dec 20, 2021 $0.53041 Dec 31, 2021
Jun 21, 2021 $0.54103 Jun 30, 2021
Mar 22, 2021 $0.08839 Mar 31, 2021
Full Dividend History


Perusing Private Equity ETF as a Portfolio Addition

Many investors are familiar with private equity companies, such as Apollo Global Management (NYSE:APO) and Blackstone (NYSE:BX), but getting into those doors is difficult to say the least. Clients of ...

1 year ago - ETF Trends

As Private Equity Funds Are Set for Banner Year, Get Exposure With “PSP”

The largest funds investing in private equity are having a banner year, and investors can get in on the action with exchange-traded funds (ETFs) like the Invesco Global Listed Private Equity ETF (PSP)...

1 year ago - ETF Trends

Analyzing Private Equity Exposure Via Invesco's PSP ETF

COVID-19 has certainly changed the landscape of the capital markets and private equity is not any different. Nonetheless, there are still opportunities to be had in private equity that can't be access...

2 years ago - ETF Trends

Private Equity is Seeing Opportunities Despite Coronavirus Outbreak

The coronavirus outbreak is no doubt wreaking havoc on certain sectors, but one area that’s eyeing opportunity among the doom and gloom is private equity.

Other symbols: PEX
3 years ago - ETF Trends

“PSP” and “PEX” ETFs Bring Private Equity Exposure to the Public

The private equity space is one in which big deals could translate into big gains behind closed doors—the downside is that it was only available to institutional investors and very well-capitalized in...

Other symbols: PEX
3 years ago - ETF Trends

Properly Handling Private Equity For Regular Investors

These days, investors are hearing more and more about private equity thanks in large part to a spate of deal-making by the likes of Blackstone Group (NYSE: BX), KKR and others.

3 years ago - ETF Trends