Market Cap: 9.64T Total Funds: 2046 Increased Funds: 878 Decreased Funds: 1160

Invesco Global Listed Private Equity ETF


Invesco Ltd. PSP ETF
PSP Price$59.16 Market Cap$231.69M
Annual Dividend Yield5.96% Annual Dividend$3.57
Yearly Management Fee1.75% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$64.87K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateOct 24, 2006 Market Cap Rank2082
Monthly AUM Growth-7.55% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco Global Listed Private Equity ETF is an ETF issued by Invesco Ltd. on Oct 24 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of PSP ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-18,915,069 decrease compared to the previous month, its price is traded daily at a decrease of -1.40%. The annual dividend yield of PSP ETF is 5.96%, whereas its main asset area is Global. PSP ETF, whose 24-hour total volume is $64.87K, has experienced a $-3,058,000 cash outflow in the last month. In addition, Invesco Global Listed Private Equity ETF's 3-month net asset value total return is 2.90%.

PSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.40% -5.42% -8.98% -1.14% 5.64% -12.06% -17.67%

PSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.91% 2.90% -8.50% -11.47% 33.67% 0.67%

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PSP ETF NAV Growth Chart

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