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 $68.51
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 5.28%
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Dividend Yield (Forward) 3.73%
Asset Allocation PSP - NYSE Arca Click to
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Cash 0.05%
Stock 85.02%
U.S. Stock 39.15%
Non-U.S. Stock 45.87%
Bond 0.19%
U.S. Bond 0.19%
Non-U.S. Bond 0.00%
Preferred 0.33%
Convertible 0.01%
Other Net 14.40%
Price History PSP - NYSE Arca Click to
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7-Day Total Return 2.42%
30-Day Total Return -0.94%
60-Day Total Return -2.86%
90-Day Total Return -4.01%
Year to Date Total Return 6.35%
1-Year Total Return 6.07%
2-Year Total Return 64.22%
3-Year Total Return 78.96%
5-Year Total Return 64.76%
Price PSP - NYSE Arca Click to
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Closing Price $68.51
1-Month Low Price $66.67
1-Month High Price $69.68
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 $66.37
1-Month High NAV $69.56
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 1.38
Standard Deviation 20.44
Balance Sheet PSP - NYSE Arca Click to
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Total Assets 334.78M
Operating Ratios PSP - NYSE Arca Click to
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Expense Ratio 1.80%
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%