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PSP Price & Analysis

PSP ETF Chart & Stats

Day’s Range― - ―
52-Week Range$46.05 - $66.38
Previous Close$63.9
VolumeN/A
Average Volume (3M)21.07K
AUM243.13M
NAV64.01
Expense Ratio1.06%
Holdings Count62
Beta1.30
Inception DateOct 24, 2006
Shares Outstanding3,890,000
Standard Deviation0.08
10 Day Avg. Volume40,552
30 Day Avg. Volume21,070
Alpha-0.00544

Invesco Global Listed Private Equity ETF (PSP) Fund Flow Chart

Invesco Global Listed Private Equity ETF (PSP) 1 year Net Flows: $31M

PSP ETF FAQ

What was PSP’s price range in the past 12 months?
PSP lowest ETF price was $46.05 and its highest was $66.38 in the past 12 months.
    What is the AUM of PSP?
    As of Apr 12, 2024 The AUM of PSP is 243.13M.
      Is PSP overvalued?
      According to Wall Street analysts PSP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PSP pay dividends?
        PSP pays a Thriceyearly dividend of $0.54 which represents an annual dividend yield of N/A. See more information on PSP dividends here
          How many shares outstanding does PSP have?
          PSP has 3,890,000 shares outstanding.
            Which hedge fund is a major shareholder of PSP?
            Among the largest hedge funds holding PSP’s share is Sheaff Brock Investment Advisors LLC. It holds PSP’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              3i Group plc
              5.48%
              Kohlberg Kravis Roberts
              4.75%
              EQT
              EQT AB
              4.73%
              Tpg Inc Class A
              4.66%
              Eurazeo SA
              4.64%
              Blackstone Group L.P.
              4.64%
              The Carlyle Group Lp
              4.59%
              PGHN
              Partners Group Holding
              4.59%
              SOF
              Sofina SA
              4.52%
              ONEX Corporation
              3.98%
              Total46.59%

              ETF Description

              Invesco Global Listed Private Equity ETF

              PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              Invesco
              Index Tracked
              Red Rocks Global Listed Private Equity Index
              Ticker Symbol
              PSP
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