Invesco Global Listed Private Equity ETF
Invesco Ltd. PSP ETF
| PSP Price | $66.81 |
Market Cap | $300.17M |
| Annual Dividend Yield | 5.51% |
Annual Dividend | $3.65 |
| Yearly Management Fee | 1.80% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $23.49K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Oct 24, 2006 |
Market Cap Rank | 1589 |
| Monthly AUM Growth | -8.02% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.22%.
While the total value of the fund shows $-26,161,881 decrease compared to the previous month, its price is traded daily at a increase of 0.86%.
The annual dividend yield of PSP ETF is 5.51%, whereas its main asset area is Global.
PSP ETF, whose 24-hour total volume is $23.49K, has experienced a $-18,961,700 cash outflow in the last month.
In addition, Invesco Global Listed Private Equity ETF's monthly net asset value total return is 0.53%.
PSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.86% |
2.71% |
1.38% |
-5.50% |
-0.93% |
-0.37% |
-5.96% |
PSP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.53% |
-4.45% |
3.26% |
-0.91% |
58.13% |
41.15% |
PSP ETF Comments
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