C
Invesco Global Listed Private Equity ETF PSP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings PSP - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PSP - NYSE Arca Click to
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Price $72.04
Company Info PSP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Michael Jeanette (10), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PSP - NYSE Arca Click to
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Fund Name Invesco Global Listed Private Equity ETF
Category Global Small/Mid Stock
Sub-Category Financials Sector Equity
Prospectus Objective Growth
Inception Date Oct 24, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSP - NYSE Arca Click to
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Dividend Yield 4.78%
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Dividend Yield (Forward) 3.38%
Asset Allocation PSP - NYSE Arca Click to
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Cash 0.11%
Stock 86.09%
U.S. Stock 41.83%
Non-U.S. Stock 44.26%
Bond 0.01%
U.S. Bond 0.01%
Non-U.S. Bond 0.00%
Preferred 0.33%
Convertible 0.00%
Other Net 13.46%
Price History PSP - NYSE Arca Click to
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7-Day Total Return 1.96%
30-Day Total Return 4.24%
60-Day Total Return 11.29%
90-Day Total Return 15.98%
Year to Date Total Return 11.73%
1-Year Total Return 29.88%
2-Year Total Return 52.06%
3-Year Total Return 60.16%
5-Year Total Return 78.10%
Price PSP - NYSE Arca Click to
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Closing Price $68.78
1-Month Low Price $68.78
1-Month High Price $72.92
52-Week Low Price $54.95
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $72.92
52-Week High Price (Date) Jul 23, 2025
NAV PSP - NYSE Arca Click to
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1-Month Low NAV $68.61
1-Month High NAV $72.59
52-Week Low NAV $55.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $72.59
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation PSP - NYSE Arca Click to
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Beta 1.46
Standard Deviation 23.31
Balance Sheet PSP - NYSE Arca Click to
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Total Assets 322.77M
Operating Ratios PSP - NYSE Arca Click to
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Expense Ratio 1.79%
Turnover Ratio --
Performance PSP - NYSE Arca Click to
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Last Bull Market Total Return 20.09%
Last Bear Market Total Return -23.44%