Invesco Global Listed Private Equity ETF (PSP)

Assets	$248.06M
Expense Ratio	1.06%
PE Ratio	65.42
Shares Out	3.89M
Dividend (ttm)	$5.40
Dividend Yield	8.43%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	542.99%
1-Year Return	+14.23%

Volume	8,174
Open	64.05
Previous Close	63.56
Day's Range	64.05 - 64.64
52-Week Low	47.01
52-Week High	67.26
Beta	1.07
Holdings	69
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

47.29% of assets

Name	Symbol	Weight
KKR & Co. Inc.	KKR	5.37%
Blackstone Inc.	BX	5.32%
3i Group PLC	III.L	5.00%
TPG Inc.	TPG	4.89%
Partners Group Holding AG	PGHN.SW	4.78%
EQT AB	EQT.ST	4.75%
The Carlyle Group Inc.	CG	4.74%
Sofina SA	SOF.BR	4.34%
Eurazeo SE	RF.PA	4.13%
HAL Trust	HAL.AS	3.98%

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