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PSP - Invesco Global Listed Private Equity ETF

Stock Price: $15.61 USD 0.11 (0.71%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $232.20M
NAV $15.48
Expense Ratio 1.58%
PE Ratio 32.14
Beta (5Y) 1.30
Dividend (ttm) $0.51
Dividend Yield 3.33%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $15.61
Previous Close $15.50
Change ($) 0.11
Change (%) 0.71%
Day's Open 15.54
Day's Range 15.43 - 15.63
Day's Volume 23,104
52-Week Range 8.11 - 15.63

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles.

Asset Class
Financial Services
Inception Date
Oct 24, 2006
Ticker Symbol
Index Tracked
Red Rocks Global Listed Private Equity Index

Top 10 Holdings

44.85% of assets
Partners Group Holding AGn/a5.88%
Wesfarmers Ltdn/a5.40%
Blackstone GroupBX4.94%
Prosus NVn/a4.86%
KKR & Co.KKR4.67%
EQT ABn/a4.39%
3i Group PLCn/a4.31%
Invesco Government & Agency PortfolioAGPXX3.86%
Melrose Industries PLCn/a3.11%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.088Mar 31, 2021
Dec 21, 2020$0.182Dec 31, 2020
Sep 21, 2020$0.117Sep 30, 2020
Jun 22, 2020$0.128Jun 30, 2020
Mar 23, 2020$0.201Mar 31, 2020
Dec 23, 2019$0.365Dec 31, 2019
Full Dividend History


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With yields so low, certain risk-on sentiments can probably be exercised even with the bond investing. High-dividend paying equity ETFs are too great options.

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4 months ago - Zacks Investment Research

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 accessed...

5 months ago - ETF Trends

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5 months ago - Zacks Investment Research

Extremely low yields from the government bonds dulled the appeal for the fixed-income investing.

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9 months ago - Zacks Investment Research

On Jun 25, financial regulators announced that they would ease the financial-crisis era Volcker Rule.

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9 months ago - Zacks Investment Research

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.

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1 year ago - ETF Trends

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 indi...

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1 year ago - ETF Trends

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.

1 year ago - ETF Trends

To gain access to these private equity deals, there are some ways a regular Joe can do it. Here are seven options on how to invest in private equity without being a billionaire.

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1 year ago - InvestorPlace

U.S. treasury yield curve is steepening -- a great scenario for financial ETFs.

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1 year ago - Zacks Investment Research