Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Invesco Global Listed Private Equity ETF


Invesco Ltd. PSP ETF
PSP Price$70.6339 Market Cap$324.73M
Annual Dividend Yield4.68% Annual Dividend$3.33
Yearly Management Fee1.79% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$34.17K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.18%
Inception DateOct 24, 2006 Market Cap Rank1411
Monthly AUM Growth19.85% 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 0.18%. While the total value of the fund shows $53.77M increase compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of PSP ETF is 4.68%, whereas its main asset area is Global. PSP ETF, whose 24-hour total volume is $34.17K, has experienced a $44.24M cash inflow in the last month. In addition, Invesco Global Listed Private Equity ETF's one-year net asset value total return is 21.85%.

PSP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% 1.81% 3.27% 20.80% 6.23% 5.33% 12.58%

PSP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.74% 24.15% 9.16% 21.85% 70.24% 86.82%

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PSP ETF NAV Growth Chart

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