PSP
Invesco Global Listed Private Equity ETF
PSP | AMEX
$58.83
-$0.22 (-0.37%)
At close: Oct 30, 2026, 4:00 PM ET
$58.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 274.91M
AVG Volume 53.27K
AUM 222.71M
NAV 57.25
1D Range
58.48 58.97
52W Range
54.31 70.31
About PSP
The Invesco Global Listed Private Equity ETF (referred to as the Fund) aims to mirror the performance of the Red Rocks Global Listed Private Equity Index (the Index). Typically, the Fund allocates at ...
Asset Class Equity
Holdings 66
Inception Date Oct 24, 2006
Expense Ratio 1.8%
Domicile United States
ISIN US46137V1180
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 89.73% |
| Industrials | 5.90% |
| Consumer Defensive | 3.23% |
| Healthcare | 0.43% |
| Technology | 0.32% |
Dividends
Yield 5.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.4043 | Sep 25, 26 |
| Jun 22, 26 | $1.1118 | Jun 26, 26 |
| Mar 23, 26 | $0.1529 | Mar 27, 26 |
| Dec 22, 25 | $1.4717 | Dec 26, 25 |
| Sep 22, 25 | $0.8364 | Sep 26, 25 |
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