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Invesco Global Listed Private Equity ETF (PSP) Price & Chart

PSP ETF Chart & Stats

$55.66
At close: 4:00 PM EDT
$55$60$6527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$55.49 - $56.09
52-Week Range
$54.12 - $70.49
Previous Close
$55.72
Volume
17.98K
Average Volume (3M)
23.10K
AUM
212.26M
NAV
55.84
Expense Ratio
1.75%
Holdings Count
67
Beta
1.15
Inception Date
Oct 24, 2006
Shares Outstanding
3,789,963
Standard Deviation
N/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 (PSP) Fund Flow Chart

FlowsPrice-24M-9M5M20M$54$58.13$62.25$66.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco Global Listed Private Equity ETF (PSP) 1 year Net Flows: -$67M

PSP ETF FAQ

What was PSP’s price range in the past 12 months?
PSP’s lowest price in the past 12 months was $54.12 and its highest was $70.49.
What is the AUM of PSP?
As of Oct 19, 2026, the AUM of PSP is $212.26M.
Does PSP pay dividends?
Yes. PSP pays dividends quarterly. Its most recent dividend was $0.40 per share, and its annual dividend yield is 5.64%. See more information on PSP dividends here.
How many shares outstanding does PSP have?
PSP has 3,789,963 shares outstanding.