PSP ETF Price & Analysis
PSP ETF Chart & Stats
$55.14
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Market closed
$55.14
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Day’s Range― - ―
52-Week Range$53.60 - $72.97
Previous Close$55.14
VolumeN/A
Average Volume (3M)80.15K
AUM233.80M
NAV55.33
Expense Ratio1.80%
Holdings Count67
Beta1.10
Inception DateOct 24, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(7.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume92,371
30 Day Avg. Volume80,153
AlphaN/A
ETF Overview
Invesco Global Listed Private Equity ETF
The Invesco Global Listed Private Equity ETF (PSP) offers investors a dynamic opportunity to delve into the niche realm of private equity, an asset class traditionally reserved for institutional investors and high-net-worth individuals. This ETF is meticulously curated to provide exposure to companies within the financial sector, specifically honing in on the Asset Management & Custody Banks niche. Through its strategic composition, PSP taps into the potential of firms engaged in private equity investments and management on a global scale.
Designed for those seeking to diversify their portfolios with alternative investments, PSP offers a convenient and liquid means to access the world of private equity without the complexities and high entry barriers of direct investment. The fund's holdings include a diversified array of publicly traded private equity firms, asset managers, and financial institutions that facilitate private capital deployment and management. This focus not only broadens the spectrum of investment opportunities but also positions the ETF to benefit from the unique growth dynamics and profitability drivers inherent in the private equity landscape.
By investing in PSP, investors gain a foothold in the financial sector's most innovative and potentially lucrative niche, where strategic capital allocation meets long-term growth strategies. This ETF serves as a gateway to harnessing the performance of global listed private equity, providing investors with a blend of stability and growth potential that is not commonly found in traditional equity markets.
Invesco Global Listed Private Equity ETF (PSP) Fund Flow Chart
Invesco Global Listed Private Equity ETF (PSP) 1 year Net Flows: $21M
PSP ETF News
PSP ETF FAQ
What was PSP’s price range in the past 12 months?
PSP lowest ETF price was $53.60 and its highest was $72.97 in the past 12 months.
What is the AUM of PSP?
As of Mar 20, 2026 The AUM of PSP is 233.80M.
Is PSP overvalued?
According to Wall Street analysts PSP’s price is currently Undervalued.
Does PSP pay dividends?
PSP pays a Quarterly dividend of $0.153 which represents an annual dividend yield of 7.01%. See more information on PSP dividends here
How many shares outstanding does PSP have?
Currently, no data Available
Which hedge fund is a major shareholder of PSP?
Currently, no hedge funds are holding shares in PSP
Top 10 Holdings
HAL Trust
5.99%
3i Group plc
4.95%
Partners Group Holding
4.76%
EQT AB
4.63%
CVC Capital Partners plc
4.51%
Sofina SA
4.50%
Blackstone Group L.P.
4.12%
Kohlberg Kravis Roberts
3.95%
Tpg Inc Class A
3.69%
Blue Owl Capital Inc
3.19%
Total44.27%
See All Holdings


