Invesco Global Listed Private Equity ETF
PSP
NYSE Arca
| Weiss Ratings | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $70.31 | |||
| Company Info | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 85.80% | |||
| U.S. Stock | 40.70% | |||
| Non-U.S. Stock | 45.10% | |||
| Bond | 0.19% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 13.44% | |||
| Price History | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 7.42% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 15.92% | |||
| 2-Year Total Return | 49.63% | |||
| 3-Year Total Return | 69.77% | |||
| 5-Year Total Return | 71.39% | |||
| Price | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $70.48 | |||
| 1-Month Low Price | $69.35 | |||
| 1-Month High Price | $72.04 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $69.39 | |||
| 1-Month High NAV | $72.19 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 22.60 | |||
| Balance Sheet | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 331.01M | |||
| Operating Ratios | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.79% | |||
| Turnover Ratio | -- | |||
| Performance | PSP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.09% | |||
| Last Bear Market Total Return | -23.44% | |||