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

ETF Overview

PowerShares Global Listed Private Equity Portfolio (the Fund) is based on the Global Listed Private Equity Index (Index). The Fund focuses to invest at least 90% of its total assets in securities, which may include American depository receipts (ADRs) and global depository receipts (GDRs), which comprises the Index. The Index includes between 40 and 60 publicly listed private equity companies, including business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately held companies. The Index is rebalanced and reconstituted quarterly. The Fund investments in consumer staple, financials, industrials, investment companies and investment trust. Its investment advisor is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $71.27 to $71.80
• 50-Day Range: $65.11 to $72.92
• 52-Week Range: $53.60 to $72.97
• Volume: 8,800 shs
• Average Volume: 36,466 shs
• Market Capitalization: $331.99 million
• Assets Under Management: $329.94 million
• Dividend Yield: 4.64%
• Net Expense Ratio: 1.79%
• Aggregate Rating: Moderate Buy

PSP ETF - Frequently Asked Questions

How have PSP shares performed this year?

Invesco Global Listed Private Equity ETF's stock was trading at $66.77 at the beginning of the year. Since then, PSP shares have increased by 7.2% and is now trading at $71.57.

When did Invesco Global Listed Private Equity ETF's stock split?

Invesco Global Listed Private Equity ETF's stock reverse split on 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 closing bell 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.

Who are Invesco Global Listed Private Equity ETF's major shareholders?

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.

How do I buy shares of Invesco Global Listed Private Equity ETF?

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.

What other stocks do shareholders of Invesco Global Listed Private Equity ETF own?

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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: $331.39 million
• Average Daily Volume: $21.79 thousand
• Discount/Premium: 0.08%

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

• Outstanding Shares: 4,640,000
• Beta: 1.33
• Creation Unit: 50,000
• Creation Fee: $1,000.00