DE:P3W4 ETF Price & Analysis
P3W4 ETF Chart & Stats
€49.03
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Market closed
€49.03
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Day’s Range― - ―
52-Week Range€49.04 - €49.04
Previous Close€49.04
VolumeN/A
Average Volume (3M)N/A
AUM214.12M
NAV56.25
Expense Ratio1.75%
Holdings Count66
BetaN/A
Inception DateOct 24, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(5.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco Global Listed Private Equity ETF
The Invesco Global Listed Private Equity ETF (PSP) offers investors a dynamic opportunity to delve into the niche realm of private equity, an asset class traditionally reserved for institutional investors and high-net-worth individuals. This ETF is meticulously curated to provide exposure to companies within the financial sector, specifically honing in on the Asset Management & Custody Banks niche. Through its strategic composition, PSP taps into the potential of firms engaged in private equity investments and management on a global scale.
Designed for those seeking to diversify their portfolios with alternative investments, PSP offers a convenient and liquid means to access the world of private equity without the complexities and high entry barriers of direct investment. The fund's holdings include a diversified array of publicly traded private equity firms, asset managers, and financial institutions that facilitate private capital deployment and management. This focus not only broadens the spectrum of investment opportunities but also positions the ETF to benefit from the unique growth dynamics and profitability drivers inherent in the private equity landscape.
By investing in PSP, investors gain a foothold in the financial sector's most innovative and potentially lucrative niche, where strategic capital allocation meets long-term growth strategies. This ETF serves as a gateway to harnessing the performance of global listed private equity, providing investors with a blend of stability and growth potential that is not commonly found in traditional equity markets.
Invesco Global Listed Private Equity ETF (P3W4) Fund Flow Chart
Invesco Global Listed Private Equity ETF (P3W4) 1 year Net Flows: -€67M
P3W4 ETF News
P3W4 ETF FAQ
What was DE:P3W4’s price range in the past 12 months?
DE:P3W4 lowest ETF price was €49.03 and its highest was €49.03 in the past 12 months.
What is the AUM of DE:P3W4?
As of Oct 13, 2026 The AUM of DE:P3W4 is 214.12M.
Is DE:P3W4 overvalued?
According to Wall Street analysts DE:P3W4’s price is currently Undervalued.
Does DE:P3W4 pay dividends?
DE:P3W4 does not currently pay dividends.
How many shares outstanding does DE:P3W4 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:P3W4?
Currently, no hedge funds are holding shares in DE:P3W4
Top 10 Holdings
3i Group plc
4.66%
HAL Trust
4.52%
Tpg Inc Class A
4.49%
EQT AB
4.48%
Partners Group Holding
4.47%
Kohlberg Kravis Roberts
4.45%
Sofina SA
4.43%
Blackstone Group L.P.
4.42%
CVC Capital Partners plc
4.01%
Blue Owl Capital Inc
3.95%
Total43.89%
See All Holdings









