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 $63.44
Company Info PSP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), 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 8.48%
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Dividend Yield (Forward) 3.57%
Asset Allocation PSP - NYSE Arca Click to
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Cash 0.65%
Stock 85.12%
U.S. Stock 41.08%
Non-U.S. Stock 44.04%
Bond -0.09%
U.S. Bond -0.09%
Non-U.S. Bond 0.00%
Preferred 0.20%
Convertible 0.01%
Other Net 14.10%
Price History PSP - NYSE Arca Click to
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7-Day Total Return 5.05%
30-Day Total Return -4.30%
60-Day Total Return -7.31%
90-Day Total Return -10.33%
Year to Date Total Return -4.24%
1-Year Total Return 8.66%
2-Year Total Return 43.96%
3-Year Total Return 31.47%
5-Year Total Return 95.49%
Price PSP - NYSE Arca Click to
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Closing Price $63.44
1-Month Low Price $54.95
1-Month High Price $66.27
52-Week Low Price $54.95
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $71.65
52-Week High Price (Date) Nov 29, 2024
NAV PSP - NYSE Arca Click to
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1-Month Low NAV $55.13
1-Month High NAV $66.50
52-Week Low NAV $55.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $71.45
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PSP - NYSE Arca Click to
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Beta 1.52
Standard Deviation 26.58
Balance Sheet PSP - NYSE Arca Click to
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Total Assets 249.58M
Operating Ratios PSP - NYSE Arca Click to
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Expense Ratio 1.79%
Turnover Ratio 40.00%
Performance PSP - NYSE Arca Click to
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Last Bull Market Total Return 20.09%
Last Bear Market Total Return -23.44%