Invesco Global Listed Private Equity ETF
PSP
NYSE Arca
Weiss Ratings | PSP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PSP - NYSE Arca | Click to Compare |
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Price | $72.04 | |||
Company Info | PSP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.78% | |||
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Dividend Yield (Forward) | 3.38% | |||
Asset Allocation | PSP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.46 | |||
Standard Deviation | 23.31 | |||
Balance Sheet | PSP - NYSE Arca | Click to Compare |
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Total Assets | 322.77M | |||
Operating Ratios | PSP - NYSE Arca | Click to Compare |
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Expense Ratio | 1.79% | |||
Turnover Ratio | -- | |||
Performance | PSP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.09% | |||
Last Bear Market Total Return | -23.44% | |||