Invesco Global Listed Private Equity ETF (PSP)

NYSEARCA: PSP · IEX Real-Time Price · USD
11.42
0.22 (1.96%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$193.63M
NAV$11.16
Expense Ratio1.44%
PE Ratio17.28
Shares Out17.35M
Dividend (ttm)$1.61
Dividend Yield14.10%
Ex-Dividend DateMar 21, 2022
1-Year Return-29.02%
Volume70,581
Open11.28
Previous Close11.20
Day's Range11.28 - 11.46
52-Week Low10.28
52-Week High16.76
Beta1.30
Holdings78
Inception DateOct 24, 2006

About PSP

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), alternative asset managers and other entities that are listed on a nationally recognized exchange.

Asset ClassEquity
SectorFinancial Services
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPSP
Index TrackedRed Rocks Global Listed Private Equity Index

Top 10 Holdings

44.33% of assets
NameSymbolWeight
Blue Owl CapitalOWL5.27%
BlackstoneBX4.97%
KKR & Co.KKR4.96%
EQT ABEQT.ST4.88%
3i Group PLCIII.L4.74%
Partners Group Holding AGPGHN.SW4.55%
Melrose Industries PLCMRO.L4.50%
The Carlyle GroupCG4.50%
Eurazeo SERF.PA2.99%
Sofina SASOF.BR2.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.0998Mar 31, 2022
Dec 20, 2021$0.53041Dec 31, 2021
Sep 20, 2021$0.439Sep 30, 2021
Jun 21, 2021$0.54103Jun 30, 2021
Mar 22, 2021$0.08839Mar 31, 2021
Dec 21, 2020$0.18234Dec 31, 2020
Full Dividend History

News

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