Invesco Global Listed Private Equity ETF (PSP)
| 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 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 managed by Invesco.
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% |
| EQT AB | EQT.ST | 4.21% |
| Sofina SA | SOF.BR | 3.83% |
| The Carlyle Group Inc. | CG | 3.73% |
| TPG Inc. | TPG | 3.42% |
Dividends
| 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 |
News
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 ...
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)...
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...
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.
“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...
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.