Free Trial
NYSEARCA:PSP

Invesco Global Listed Private Equity ETF (PSP) Price, Holdings, & News

$71.95 +1.70 (+2.42%)
Closing price 04:10 PM Eastern
Extended Trading
$71.20 -0.75 (-1.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Global Listed Private Equity ETF (NYSEARCA:PSP)

Key Stats

Today's Range
$70.70
$72.31
50-Day Range
$65.11
$72.92
52-Week Range
$53.60
$72.97
Volume
10,539 shs
Average Volume
37,091 shs
Market Capitalization
$333.85 million
Assets Under Management
$326.20 million
Dividend Yield
4.61%
Net Expense Ratio
1.79%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Global Listed Private Equity ETF Expenses

TypePSPFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.51%0.53%
Other Expenses1.30%2.18%0.56%0.59%0.56%
Total Expense1.80%1.39%0.76%0.74%0.73%
Fee Waiver-0.01%-0.37%-0.66%-0.71%-0.63%
Net Expense1.79%1.27%0.63%0.58%0.60%
Receive PSP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Global Listed Private Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

PSP ETF News Headlines

PSP: Stay Away From This ETF, Strong Sell
Top Picks for Trump’s Pro-Crypto America
27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.tc pixel
Invesco Global Listed Private Equity ETF - Markets Insider
See More Headlines

PSP ETF - Frequently Asked Questions

Invesco Global Listed Private Equity ETF's stock was trading at $66.77 at the start of the year. Since then, PSP stock has increased by 7.8% and is now trading at $71.95.

Invesco Global Listed Private Equity ETF shares reverse split on the morning of Monday, July 17th 2023.The 1-5 reverse split was announced on Monday, July 17th 2023. The number of shares owned by shareholders was adjusted after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional shareholders of Invesco Global Listed Private Equity ETF include Bank of America Corp DE (6.77%), Envestnet Asset Management Inc. (4.37%), Endowment Wealth Management Inc. (4.08%) and Aletheian Wealth Advisors LLC (2.58%).
View institutional ownership trends
.

Shares of PSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Global Listed Private Equity ETF investors own include Alibaba Group (BABA), Meta Platforms (META), Salesforce (CRM), Intel (INTC), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA) and Oracle (ORCL).

Fund Details

Issuer
Invesco
Fund Name
Invesco Global Listed Private Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PSP
Inception Date
10/24/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Red Rocks Global Listed Private Equity Index
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
70

Fund Statistics

Assets Under Management
$327.18 million
Average Daily Volume
$24.71 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
157,000 shs

Miscellaneous

Beta
1.33
Creation Unit
50,000
Creation Fee
$1,000.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 PSP Holdings

PSP Sector Exposure

PSP Industry Exposure


This page (NYSEARCA:PSP) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners