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 | $62.54 | |||
| 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 | Financial | |||
| 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 | 5.82% | |||
| Dividend | PSP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | PSP - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 85.39% | |||
| U.S. Stock | 38.00% | |||
| Non-U.S. Stock | 47.39% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.90% | |||
| Convertible | 0.01% | |||
| Other Net | 13.50% | |||
| Price History | PSP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.09% | |||
| 30-Day Total Return | -11.05% | |||
| 60-Day Total Return | -6.17% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | -6.87% | |||
| 1-Year Total Return | -6.11% | |||
| 2-Year Total Return | 13.77% | |||
| 3-Year Total Return | 40.15% | |||
| 5-Year Total Return | 17.37% | |||
| Price | PSP - NYSE Arca | Click to Compare |
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| Closing Price | $64.11 | |||
| 1-Month Low Price | $63.45 | |||
| 1-Month High Price | $70.31 | |||
| 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 | $63.25 | |||
| 1-Month High NAV | $69.29 | |||
| 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 | 1.30 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | PSP - NYSE Arca | Click to Compare |
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| Total Assets | 334.31M | |||
| Operating Ratios | PSP - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.80% | |||
| 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% | |||