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Holding PSP?
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PSP Price & Analysis
PSP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.08 - $69.85
Previous Close$69.4
VolumeN/A
Average Volume (3M)13.92K
AUM252.34M
NAV67.12
Expense Ratio1.79%
Holdings Count64
Beta1.41
Inception DateOct 24, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
5.31 (7.92%)Shares Outstanding3,790,000
Standard Deviation0.08
10 Day Avg. Volume18,775
30 Day Avg. Volume13,918
Alpha-0.00593
Invesco Global Listed Private Equity ETF (PSP) Fund Flow Chart
Invesco Global Listed Private Equity ETF (PSP) 1 year Net Flows: $44M
PSP ETF News
PSP ETF FAQ
What was PSP’s price range in the past 12 months?
PSP lowest ETF price was $51.08 and its highest was $69.85 in the past 12 months.
What is the AUM of PSP?
As of Nov 05, 2024 The AUM of PSP is 252.34M.
Is PSP overvalued?
According to Wall Street analysts PSP’s price is currently Undervalued.
Does PSP pay dividends?
PSP pays a Thriceyearly dividend of $0.51 which represents an annual dividend yield of 7.92%. See more information on PSP dividends here
How many shares outstanding does PSP have?
PSP has 3,790,000 shares outstanding.
Which hedge fund is a major shareholder of PSP?
Among the largest hedge funds holding PSP’s share is Sheaff Brock Investment Advisors LLC. It holds PSP’s shares valued at 0.
Top 10 Holdings
Tpg Inc Class A
5.97%
Kohlberg Kravis Roberts
5.62%
Blackstone Group L.P.
5.52%
The Carlyle Group Lp
4.93%
3i Group plc
4.77%
Partners Group Holding
4.66%
CVC Capital Partners plc
4.13%
Blue Owl Capital Inc
3.94%
EQT AB
3.92%
ONEX Corporation
3.74%
Total47.19%
ETF Description
Invesco Global Listed Private Equity ETF
PSP tracks a modified market-cap weighted index of publicly listed private equity firms.