Invesco Global Listed Private Equity ETF (PSP)
| Assets | $261.72M |
| Expense Ratio | 1.80% |
| PE Ratio | 13.61 |
| Shares Out | 3.89M |
| Dividend (ttm) | $3.57 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 84.35% |
| Volume | 19,826 |
| Open | 57.58 |
| Previous Close | 57.03 |
| Day's Range | 57.37 - 58.07 |
| 52-Week Low | 54.12 |
| 52-Week High | 72.97 |
| Beta | 1.26 |
| Holdings | 75 |
| Inception Date | Oct 24, 2006 |
About PSP
Fund Home PageThe 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.
Top 10 Holdings
47.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 6.02% |
| Blackstone Inc. | BX | 4.96% |
| HAL Trust | HAL | 4.88% |
| TPG Inc. | TPG | 4.87% |
| KKR & Co. Inc. | KKR | 4.82% |
| Sofina Société Anonyme | SOF | 4.46% |
| Partners Group Holding AG | PGHN | 4.43% |
| CVC Capital Partners plc | CVC | 4.37% |
| EQT AB (publ) | EQT | 4.34% |
| Blue Owl Capital Inc. | OWL | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $1.11177 | Jun 26, 2026 |
| Mar 23, 2026 | $0.15286 | Mar 27, 2026 |
| Dec 22, 2025 | $1.47174 | Dec 26, 2025 |
| Sep 22, 2025 | $0.83642 | Sep 26, 2025 |
| Jun 23, 2025 | $1.4049 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22234 | Mar 28, 2025 |
Performance
PSP had a total return of -13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
News
Alzprotect Announces FDA Clearance of IND for AZP2006 (Ezeprogind®) in Progressive Supranuclear Palsy (PSP)
LILLE, France--(BUSINESS WIRE)-- #PSP--Alzprotect today announced that the U.S. Food and Drug Administration (FDA) has cleared the Company's Investigational New Drug (IND) application for AZP2006 (Eze...
Collect 12% Yields By Investing Like A Billionaire In 2025
If you've been investing for a while, you've probably thought about private equity more than once. Adding exposure to “PE” firms, which buy and sell privately held businesses, is a great way to divers...
FDA Clears Abionic's IVD CAPSULE PSP for the Early Detection of Sepsis
EPALINGES, Switzerland--(BUSINESS WIRE)--Abionic, an emerging medical diagnostics company focused on rapid early detection technologies, announced today that its IVD CAPSULE PSP test has received 510(...