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Invesco Global Listed Private Equity ETF PSP

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60.35 USD +1.52 +2.58%

At close · Nov 2

60.00 -0.35 -0.58%

After hours · Nov 2, 4:57 PM ET

Bid: 59.99 × 200
Ask: 60.41 × 400

59.22 Day range 60.86

54.12 52-week range 70.49

YTD: -10.02%
1 year: -9.71%

Open: 59.22
Prev close: 58.83
Mkt cap: 274.91M
Vol: 34.60K
Avg vol: 28.73K
EPS: 4.08
P/E: 14.79
Div yield: 0.00%

More statistics

Low: 59.22
High: 60.86
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 69.33
200-d avg: 65.73

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Issuer: Invesco
Asset class: Equity
Expense ratio: 1.75%
Assets under management: $210.64M
NAV: 58.68
Holdings: 66
Inception: 2006-10-24
Top 10 weight: 44.89%

EQT.ST EQT AB 4.72%
SOF.BR Sofina SA 4.67%
PGHN.SW Partners Group Holding AG 4.66%
III.L 3i Group PLC 4.59%
TPG TPG Inc 4.56%
HALFF HAL Trust 4.52%
KKR KKR & Co Inc 4.45%
BX Blackstone Inc 4.43%
OWL Blue Owl Capital Inc 4.20%
CVC.AS CVC Capital Partners PLC 4.09%
ARCC Ares Capital Corp 3.27%
ONEXF Onex Corp 2.87%
BPT.L Bridgepoint Group PLC 2.84%
ROSE.L Rosebank Industries PLC 2.71%
CG Carlyle Group Inc/The 2.50%
RF.PA Eurazeo SE 2.27%
BBUC Brookfield Business Corp 2.15%
SON.LS Sonae SGPS SA 2.11%
MF.PA Wendel SE 2.01%
GHC Graham Holdings Co 1.89%
HGT.L HgCapital Trust PLC/Fund 1.72%
STEP StepStone Group Inc 1.61%
HLNE Hamilton Lane Inc 1.53%
KINV-B.ST Kinnevik AB 1.47%
MNTN.L Schiehallion Fund Ltd/The 1.32%

Financial Services 89.73%
Industrials 5.90%
Consumer Defensive 3.23%
Healthcare 0.43%
Technology 0.32%
Consumer Cyclical 0.31%
Basic Materials 0.07%
Cash & Others 0.01%

United States 46.84%
Netherlands 9.92%
Sweden 8.08%
United Kingdom 8.00%
Belgium 6.67%
Switzerland 5.37%
France 4.95%
Canada 4.78%
Portugal 2.43%
Italy 0.86%
Japan 0.83%
Germany 0.62%

Updated 2026-11-01